NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 178 filers reported holding NEW GOLD INC CDA in Q4 2021. The put-call ratio across all filers is 1.14 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% | – |
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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% |