NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 140 filers reported holding NEW GOLD INC CDA in Q4 2018. The put-call ratio across all filers is 0.85 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $258,668 | -39.3% | 284,250 | -28.0% | 0.00% | – |
Q2 2023 | $426,215 | +3.1% | 394,644 | +5.0% | 0.00% | – |
Q1 2023 | $413,568 | -80.2% | 375,971 | -82.3% | 0.00% | -100.0% |
Q4 2022 | $2,087,216 | +609.9% | 2,129,812 | +536.2% | 0.00% | – |
Q3 2022 | $294,000 | -14.3% | 334,796 | +4.4% | 0.00% | – |
Q2 2022 | $343,000 | -51.8% | 320,617 | -19.0% | 0.00% | – |
Q1 2022 | $712,000 | +14.1% | 395,892 | -4.9% | 0.00% | – |
Q4 2021 | $624,000 | -5.9% | 416,423 | -33.4% | 0.00% | – |
Q3 2021 | $663,000 | -37.9% | 625,724 | +6.0% | 0.00% | – |
Q2 2021 | $1,068,000 | +18.4% | 590,130 | +0.6% | 0.00% | – |
Q1 2021 | $902,000 | -14.7% | 586,334 | +21.4% | 0.00% | – |
Q4 2020 | $1,058,000 | +70.9% | 483,038 | +32.5% | 0.00% | – |
Q3 2020 | $619,000 | +30.6% | 364,604 | +3.7% | 0.00% | – |
Q2 2020 | $474,000 | +149.5% | 351,723 | -5.4% | 0.00% | – |
Q1 2020 | $190,000 | -34.3% | 371,687 | +13.0% | 0.00% | – |
Q4 2019 | $289,000 | -1.4% | 328,959 | +13.5% | 0.00% | – |
Q3 2019 | $293,000 | +9.3% | 289,828 | +4.1% | 0.00% | – |
Q2 2019 | $268,000 | -7.6% | 278,317 | -17.5% | 0.00% | – |
Q1 2019 | $290,000 | +3.6% | 337,204 | -8.7% | 0.00% | – |
Q4 2018 | $280,000 | -62.6% | 369,250 | -60.9% | 0.00% | – |
Q3 2018 | $749,000 | -79.3% | 945,216 | -45.8% | 0.00% | -100.0% |
Q2 2018 | $3,625,000 | +5.0% | 1,742,541 | +30.2% | 0.00% | +100.0% |
Q1 2018 | $3,453,000 | -48.2% | 1,338,153 | -33.9% | 0.00% | -66.7% |
Q4 2017 | $6,665,000 | -21.5% | 2,025,896 | -11.4% | 0.00% | -25.0% |
Q3 2017 | $8,486,000 | +31.6% | 2,287,327 | +12.8% | 0.00% | +33.3% |
Q2 2017 | $6,450,000 | +41.9% | 2,028,436 | +32.9% | 0.00% | +50.0% |
Q1 2017 | $4,546,000 | +41.5% | 1,525,867 | +66.3% | 0.00% | 0.0% |
Q4 2016 | $3,212,000 | +21.3% | 917,547 | +50.7% | 0.00% | 0.0% |
Q3 2016 | $2,649,000 | -44.2% | 608,941 | -43.8% | 0.00% | -33.3% |
Q2 2016 | $4,746,000 | +230.5% | 1,083,430 | +181.4% | 0.00% | +200.0% |
Q1 2016 | $1,436,000 | +39.1% | 385,011 | -13.4% | 0.00% | 0.0% |
Q4 2015 | $1,032,000 | +20.8% | 444,730 | +18.1% | 0.00% | 0.0% |
Q3 2015 | $854,000 | +13.7% | 376,490 | +34.8% | 0.00% | – |
Q2 2015 | $751,000 | -9.6% | 279,306 | +14.0% | 0.00% | -100.0% |
Q1 2015 | $831,000 | -81.6% | 244,974 | -76.7% | 0.00% | -66.7% |
Q4 2014 | $4,528,000 | – | 1,053,151 | – | 0.00% | – |
Download |
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% |