NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 121 filers reported holding NEW GOLD INC CDA in Q1 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $770,736 | -15.7% | 846,870 | 0.0% | 0.77% | -19.1% |
Q2 2023 | $914,620 | -1.8% | 846,870 | 0.0% | 0.95% | +3.0% |
Q1 2023 | $931,557 | +12.2% | 846,870 | 0.0% | 0.92% | +13.1% |
Q4 2022 | $829,933 | +11.4% | 846,870 | 0.0% | 0.82% | +1.0% |
Q3 2022 | $745,000 | -17.8% | 846,870 | 0.0% | 0.81% | -22.0% |
Q2 2022 | $906,000 | -43.2% | 846,870 | -4.4% | 1.03% | -24.8% |
Q1 2022 | $1,594,000 | +28.1% | 886,070 | +6.8% | 1.38% | +17.5% |
Q4 2021 | $1,244,000 | +35.2% | 829,870 | -4.5% | 1.17% | +32.8% |
Q3 2021 | $920,000 | +316.3% | 868,710 | +759.3% | 0.88% | +267.1% |
Q4 2020 | $221,000 | +29.2% | 101,100 | 0.0% | 0.24% | +6.7% |
Q3 2020 | $171,000 | +23.9% | 101,100 | -1.5% | 0.22% | +22.3% |
Q2 2020 | $138,000 | +283.3% | 102,600 | +44.5% | 0.18% | +222.8% |
Q1 2020 | $36,000 | -41.9% | 71,000 | 0.0% | 0.06% | -12.3% |
Q4 2019 | $62,000 | +113.8% | 71,000 | +144.8% | 0.06% | +103.1% |
Q3 2019 | $29,000 | +7.4% | 29,000 | 0.0% | 0.03% | +3.2% |
Q2 2019 | $27,000 | – | 29,000 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopernik Global Investors, LLC | 36,721,036 | $27,790,000 | 5.21% |
Lingotto Investment Management LLP | 19,036,695 | $14,407,000 | 4.10% |
TSP Capital Management Group, LLC | 5,271,000 | $3,989,000 | 2.24% |
EXANE DERIVATIVES | 4,095,443 | $3,099,146,000 | 0.56% |
SPROTT INC. | 2,034,067 | $1,976,000 | 0.55% |
INGALLS & SNYDER LLC | 7,981,075 | $6,040,000 | 0.32% |
VAN ECK ASSOCIATES CORP | 79,796,262 | $60,390,000 | 0.30% |
U S GLOBAL INVESTORS INC | 539,124 | $410,000 | 0.24% |
INTACT INVESTMENT MANAGEMENT INC. | 3,062,600 | $3,154,000 | 0.13% |
Saba Capital Management, L.P. | 3,523,784 | $2,667,000 | 0.10% |