Stonebridge Capital Advisors LLC - NEW GOLD INC CDA ownership

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
Stonebridge Capital Advisors LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$546
-15.7%
6000.0%0.00%
Q2 2023$648
-1.8%
6000.0%0.00%
Q1 2023$660
+12.2%
6000.0%0.00%
Q4 2022$588
-41.2%
6000.0%0.00%
Q3 2022$1,0000.0%6000.0%0.00%
Q2 2022$1,0000.0%6000.0%0.00%
Q1 2022$1,0000.0%6000.0%0.00%
Q4 2021$1,0000.0%6000.0%0.00%
Q3 2021$1,000
-50.0%
600
-50.0%
0.00%
Q2 2021$2,000
+100.0%
1,200
+100.0%
0.00%
Q1 2021$1,0000.0%6000.0%0.00%
Q2 2020$1,0006000.0%0.00%
Q1 2020$0
-100.0%
6000.0%0.00%
Q4 2019$1,0000.0%6000.0%0.00%
Q3 2019$1,0000.0%6000.0%0.00%
Q2 2019$1,0006000.00%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2022
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 36,721,036$27,790,0005.21%
Lingotto Investment Management LLP 19,036,695$14,407,0004.10%
TSP Capital Management Group, LLC 5,271,000$3,989,0002.24%
EXANE DERIVATIVES 4,095,443$3,099,146,0000.56%
SPROTT INC. 2,034,067$1,976,0000.55%
INGALLS & SNYDER LLC 7,981,075$6,040,0000.32%
VAN ECK ASSOCIATES CORP 79,796,262$60,390,0000.30%
U S GLOBAL INVESTORS INC 539,124$410,0000.24%
INTACT INVESTMENT MANAGEMENT INC. 3,062,600$3,154,0000.13%
Saba Capital Management, L.P. 3,523,784$2,667,0000.10%
View complete list of NEW GOLD INC CDA shareholders