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 | ||||
|---|---|---|---|---|---|---|
| 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 | $429,000 | – | 67,400 | – | 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% |