NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 175 filers reported holding NEW GOLD INC CDA in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,013 | -15.3% | 50,000 | 0.0% | 0.00% | – |
| Q2 2023 | $54,341 | -0.1% | 50,000 | 0.0% | 0.00% | – |
| Q1 2023 | $54,381 | +10.7% | 50,000 | 0.0% | 0.00% | – |
| Q4 2022 | $49,116 | +11.6% | 50,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $44,000 | -17.0% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $53,000 | -41.8% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $91,000 | +21.3% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $75,000 | +41.5% | 50,000 | 0.0% | 0.00% | – |
| Q3 2021 | $53,000 | -41.1% | 50,000 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $90,000 | +16.9% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $77,000 | -65.0% | 50,000 | -50.0% | 0.00% | 0.0% |
| Q4 2020 | $220,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 10,553,000 | $23,110,000 | 8.21% |
| Kopernik Global Investors, LLC | 11,836,429 | $25,922,000 | 3.58% |
| Hillsdale Investment Management Inc. | 9,168,100 | $20,156,000 | 1.92% |
| Lingotto Investment Management LLP | 6,141,202 | $13,449,000 | 1.63% |
| Banco BTG Pactual S.A. | 790,000 | $1,730,000 | 0.70% |
| VAN ECK ASSOCIATES CORP | 73,816,881 | $161,659,000 | 0.47% |
| Weiss Asset Management LP | 3,823,530 | $8,411,000 | 0.37% |
| SPROTT INC. | 2,017,700 | $4,439,000 | 0.24% |
| Oppenheimer & Close, LLC | 101,100 | $221,000 | 0.24% |
| ETF MANAGERS GROUP, LLC | 4,590,393 | $10,393,000 | 0.23% |