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 | $14,760,442 | -15.3% | 16,039,582 | +0.0% | 0.08% | -11.5% |
| Q2 2023 | $17,429,858 | -3.9% | 16,037,382 | -3.8% | 0.09% | -11.2% |
| Q1 2023 | $18,134,086 | +14.3% | 16,673,182 | +3.3% | 0.10% | +7.7% |
| Q4 2022 | $15,859,099 | +30.2% | 16,144,682 | +17.9% | 0.09% | +13.8% |
| Q3 2022 | $12,179,000 | -19.1% | 13,695,682 | -3.2% | 0.08% | -12.1% |
| Q2 2022 | $15,055,000 | -41.8% | 14,146,182 | -0.7% | 0.09% | -28.3% |
| Q1 2022 | $25,868,000 | +35.3% | 14,250,082 | +11.5% | 0.13% | +36.6% |
| Q4 2021 | $19,117,000 | +40.4% | 12,784,756 | -0.8% | 0.09% | +31.0% |
| Q3 2021 | $13,620,000 | -43.1% | 12,889,756 | -3.2% | 0.07% | -41.8% |
| Q2 2021 | $23,939,000 | +11.8% | 13,309,356 | -4.0% | 0.12% | +2.5% |
| Q1 2021 | $21,407,000 | -32.1% | 13,868,183 | -3.3% | 0.12% | -36.0% |
| Q4 2020 | $31,545,000 | +30.3% | 14,341,583 | +0.9% | 0.19% | +15.5% |
| Q3 2020 | $24,215,000 | +29.7% | 14,211,083 | +3.2% | 0.16% | +22.0% |
| Q2 2020 | $18,664,000 | +185.1% | 13,770,200 | +9.2% | 0.13% | +123.7% |
| Q1 2020 | $6,546,000 | -43.0% | 12,611,470 | -2.7% | 0.06% | -25.3% |
| Q4 2019 | $11,489,000 | -0.2% | 12,954,846 | +13.0% | 0.08% | 0.0% |
| Q3 2019 | $11,515,000 | +65.9% | 11,462,593 | +60.6% | 0.08% | +79.5% |
| Q2 2019 | $6,939,000 | +112.3% | 7,139,552 | +86.4% | 0.04% | +100.0% |
| Q1 2019 | $3,269,000 | +221.1% | 3,830,752 | +189.2% | 0.02% | +214.3% |
| Q4 2018 | $1,018,000 | +502.4% | 1,324,416 | +517.4% | 0.01% | +600.0% |
| Q3 2018 | $169,000 | -88.5% | 214,528 | -69.7% | 0.00% | -87.5% |
| Q2 2018 | $1,475,000 | -40.7% | 708,328 | -26.3% | 0.01% | -46.7% |
| Q1 2018 | $2,489,000 | -17.7% | 960,671 | +4.7% | 0.02% | -16.7% |
| Q4 2017 | $3,025,000 | -23.9% | 917,671 | -14.5% | 0.02% | -25.0% |
| Q3 2017 | $3,973,000 | -38.8% | 1,073,177 | -47.5% | 0.02% | -44.2% |
| Q2 2017 | $6,488,000 | -42.8% | 2,045,056 | -46.3% | 0.04% | -41.9% |
| Q1 2017 | $11,337,000 | -75.7% | 3,808,486 | -71.3% | 0.07% | -76.9% |
| Q4 2016 | $46,574,000 | -38.7% | 13,260,638 | -24.5% | 0.32% | -39.7% |
| Q3 2016 | $76,034,000 | +233.2% | 17,562,048 | +234.8% | 0.53% | +218.0% |
| Q2 2016 | $22,820,000 | +19.9% | 5,245,471 | +3.4% | 0.17% | +13.6% |
| Q1 2016 | $19,031,000 | +98.0% | 5,075,271 | +22.4% | 0.15% | +83.8% |
| Q4 2015 | $9,610,000 | +25.1% | 4,145,546 | +21.2% | 0.08% | +29.0% |
| Q3 2015 | $7,680,000 | +952.1% | 3,420,701 | +1471.5% | 0.06% | +933.3% |
| Q1 2015 | $730,000 | +17.6% | 217,672 | +50.8% | 0.01% | +20.0% |
| Q4 2014 | $621,000 | – | 144,330 | – | 0.01% | – |
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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% |