Cubist Systematic Strategies, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 163 filers reported holding NEW GOLD INC CDA in Q4 2014. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2024$353,516
+25.6%
179,209
+7.2%
0.00%0.0%
Q1 2024$281,468
+71.4%
167,214
+48.1%
0.00%
+100.0%
Q4 2023$164,206
+144.6%
112,932
+55.1%
0.00%
Q3 2023$67,127
-80.3%
72,806
-76.9%
0.00%
-100.0%
Q2 2023$341,592
+251.4%
315,239
+254.0%
0.00%
+100.0%
Q1 2023$97,216
+3.9%
89,052
-6.4%
0.00%0.0%
Q4 2022$93,523
+306.6%
95,188
+265.2%
0.00%
Q3 2022$23,000
-20.7%
26,063
+60.9%
0.00%
Q1 2022$29,000
-94.8%
16,200
-95.6%
0.00%
-100.0%
Q4 2021$554,000
+495.7%
370,466
+617.2%
0.01%
+400.0%
Q2 2021$93,000
+78.8%
51,654
+53.1%
0.00%0.0%
Q1 2021$52,000
-92.7%
33,728
-89.6%
0.00%
-90.0%
Q4 2020$715,000
+157.2%
325,718
+100.0%
0.01%
+150.0%
Q3 2020$278,000
+178.0%
162,849
+120.6%
0.00%
+100.0%
Q2 2020$100,000
-49.5%
73,815
-67.1%
0.00%
-50.0%
Q4 2019$198,000
-1.5%
224,700
+12.1%
0.00%0.0%
Q3 2019$201,000
-59.1%
200,363
-60.7%
0.00%
-55.6%
Q2 2019$491,000
+1718.5%
510,251
+1528.1%
0.01%
+800.0%
Q1 2019$27,000
+8.0%
31,341
-3.5%
0.00%0.0%
Q4 2018$25,000
-13.8%
32,494
-11.0%
0.00%
-50.0%
Q3 2018$29,000
-74.6%
36,494
-33.4%
0.00%
-66.7%
Q2 2018$114,000
-24.0%
54,755
-5.6%
0.01%
-33.3%
Q1 2018$150,000
-21.9%
58,000
-0.8%
0.01%
-10.0%
Q4 2017$192,000
-5.0%
58,461
+7.5%
0.01%
-9.1%
Q3 2017$202,000
-89.4%
54,362
-91.5%
0.01%
-91.9%
Q1 2017$1,899,000
+41.2%
637,137
+65.8%
0.14%
+26.2%
Q4 2016$1,345,000
+132.7%
384,272
+189.1%
0.11%
+189.2%
Q3 2016$578,000
-12.4%
132,920
-11.8%
0.04%
-2.6%
Q2 2016$660,000
+68.8%
150,686
+43.8%
0.04%
+72.7%
Q1 2016$391,000
+162.4%
104,801
+88.8%
0.02%
+214.3%
Q2 2015$149,000
+88.6%
55,500
+135.5%
0.01%
+75.0%
Q1 2015$79,000
-52.7%
23,563
-28.5%
0.00%
-60.0%
Q3 2014$167,000
-61.1%
32,967
-51.1%
0.01%
-61.5%
Q2 2014$429,00067,4000.03%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2014
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 1,384,696$5,954,0005.42%
ASA Gold & Precious Metals Ltd 600,000$2,580,0001.67%
PORTOLA GROUP INC /CA 346,375$1,489,0001.66%
VAN ECK ASSOCIATES CORP 51,957,688$223,414,0001.39%
DLS Capital Management, LLC 35,000$151,0001.19%
Donald Smith & Co. 9,558,621$41,102,0000.82%
GUARDIAN CAPITAL LP 10,660,996$45,765,0000.73%
LINCLUDEN MANAGEMENT LTD 1,535,265$6,143,0000.61%
Cambrian Capital Limited Partnership 387,718$1,667,0000.58%
TOCQUEVILLE ASSET MANAGEMENT L.P. 12,061,880$51,863,0000.56%
View complete list of NEW GOLD INC CDA shareholders