NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 155 filers reported holding NEW GOLD INC CDA in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,156 | -27.9% | 65,000 | -14.5% | 0.00% | -20.0% |
| Q2 2023 | $82,080 | +0.8% | 76,000 | +2.7% | 0.01% | -16.7% |
| Q1 2023 | $81,400 | +13.8% | 74,000 | +1.4% | 0.01% | +20.0% |
| Q4 2022 | $71,540 | +11.8% | 73,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $64,000 | -19.0% | 73,000 | -1.4% | 0.01% | -16.7% |
| Q2 2022 | $79,000 | -39.2% | 74,000 | +2.4% | 0.01% | -25.0% |
| Q1 2022 | $130,000 | +12.1% | 72,250 | -6.5% | 0.01% | +14.3% |
| Q4 2021 | $116,000 | +41.5% | 77,250 | -0.3% | 0.01% | +40.0% |
| Q3 2021 | $82,000 | -45.3% | 77,500 | -6.3% | 0.01% | -54.5% |
| Q2 2021 | $150,000 | +18.1% | 82,750 | +0.6% | 0.01% | +10.0% |
| Q1 2021 | $127,000 | -19.6% | 82,250 | +13.5% | 0.01% | -23.1% |
| Q4 2020 | $158,000 | +71.7% | 72,450 | +34.3% | 0.01% | +44.4% |
| Q3 2020 | $92,000 | +84.0% | 53,950 | +48.0% | 0.01% | +80.0% |
| Q2 2020 | $50,000 | +400.0% | 36,450 | +86.9% | 0.01% | +400.0% |
| Q1 2020 | $10,000 | -66.7% | 19,500 | -44.6% | 0.00% | -66.7% |
| Q4 2019 | $30,000 | -23.1% | 35,200 | -5.4% | 0.00% | -25.0% |
| Q3 2019 | $39,000 | -9.3% | 37,200 | -21.2% | 0.00% | -20.0% |
| Q2 2019 | $43,000 | +7.5% | 47,200 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $40,000 | +33.3% | 47,200 | +22.6% | 0.01% | 0.0% |
| Q4 2018 | $30,000 | -33.3% | 38,500 | -30.6% | 0.01% | 0.0% |
| Q3 2018 | $45,000 | -70.0% | 55,500 | -24.4% | 0.01% | -75.0% |
| Q2 2018 | $150,000 | -29.2% | 73,450 | -10.6% | 0.02% | -28.6% |
| Q1 2018 | $212,000 | -19.1% | 82,200 | +3.1% | 0.03% | -20.0% |
| Q4 2017 | $262,000 | +11.0% | 79,700 | +26.1% | 0.04% | +2.9% |
| Q3 2017 | $236,000 | +26.9% | 63,200 | +8.6% | 0.03% | +9.7% |
| Q2 2017 | $186,000 | +9.4% | 58,200 | 0.0% | 0.03% | +6.9% |
| Q1 2017 | $170,000 | -17.5% | 58,200 | 0.0% | 0.03% | -14.7% |
| Q4 2016 | $206,000 | +24.1% | 58,200 | +52.4% | 0.03% | +21.4% |
| Q3 2016 | $166,000 | +23.9% | 38,200 | +24.4% | 0.03% | +16.7% |
| Q2 2016 | $134,000 | +14.5% | 30,700 | 0.0% | 0.02% | +14.3% |
| Q1 2016 | $117,000 | +62.5% | 30,700 | -3.2% | 0.02% | +61.5% |
| Q4 2015 | $72,000 | -17.2% | 31,700 | -18.5% | 0.01% | -18.8% |
| Q3 2015 | $87,000 | -12.1% | 38,900 | +4.0% | 0.02% | 0.0% |
| Q2 2015 | $99,000 | -20.8% | 37,400 | 0.0% | 0.02% | -23.8% |
| Q1 2015 | $125,000 | -19.9% | 37,400 | +1.4% | 0.02% | -19.2% |
| Q4 2014 | $156,000 | -15.7% | 36,900 | +1.4% | 0.03% | -16.1% |
| Q3 2014 | $185,000 | +1.1% | 36,400 | +27.7% | 0.03% | 0.0% |
| Q2 2014 | $183,000 | +120.5% | 28,500 | +67.6% | 0.03% | +47.6% |
| Q1 2014 | $83,000 | – | 17,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 4,892,638 | $20,670,000 | 32.83% |
| Kopernik Global Investors, LLC | 5,986,053 | $19,037,000 | 4.00% |
| TSP Capital Management Group, LLC | 1,480,500 | $4,708,000 | 2.17% |
| INGALLS & SNYDER LLC | 8,556,510 | $27,210,000 | 1.48% |
| VAN ECK ASSOCIATES CORP | 76,891,925 | $244,516,000 | 1.34% |
| Arete Wealth Advisors, LLC | 732,993 | $2,331,000 | 1.06% |
| ASA Gold & Precious Metals Ltd | 500,000 | $1,590,000 | 0.98% |
| Donald Smith & Co. | 11,412,647 | $36,292,000 | 0.88% |
| Hexavest Inc. | 14,545,309 | $46,232,000 | 0.60% |
| EXANE DERIVATIVES | 610,529 | $1,941,081,000 | 0.42% |