NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 170 filers reported holding NEW GOLD INC CDA in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $127,000 | -40.7% | 119,048 | 0.0% | 0.01% | -42.9% |
| Q1 2022 | $214,000 | +19.6% | 119,048 | 0.0% | 0.01% | +27.3% |
| Q4 2021 | $179,000 | +42.1% | 119,048 | 0.0% | 0.01% | +22.2% |
| Q3 2021 | $126,000 | -41.4% | 119,048 | 0.0% | 0.01% | -47.1% |
| Q2 2021 | $215,000 | +17.5% | 119,048 | 0.0% | 0.02% | -57.5% |
| Q1 2021 | $183,000 | +408.3% | 119,048 | +951.8% | 0.04% | +263.6% |
| Q2 2017 | $36,000 | +5.9% | 11,318 | 0.0% | 0.01% | +10.0% |
| Q1 2017 | $34,000 | -15.0% | 11,318 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $40,000 | -88.9% | 11,318 | -84.1% | 0.01% | -97.1% |
| Q3 2014 | $359,000 | +21.3% | 71,073 | +52.8% | 0.38% | +41.7% |
| Q2 2014 | $296,000 | -22.9% | 46,500 | -40.9% | 0.27% | +1.9% |
| Q1 2014 | $384,000 | -6.8% | 78,663 | 0.0% | 0.26% | -27.7% |
| Q4 2013 | $412,000 | – | 78,663 | – | 0.36% | – |
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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% |