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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,091,000 | -60.7% | 421,000 | -50.0% | 0.04% | -20.0% |
| Q4 2017 | $2,776,000 | +78.1% | 842,000 | +100.0% | 0.05% | -9.1% |
| Q3 2017 | $1,559,000 | +16.7% | 421,000 | 0.0% | 0.06% | +19.6% |
| Q2 2017 | $1,336,000 | +6.6% | 421,000 | 0.0% | 0.05% | +9.5% |
| Q1 2017 | $1,253,000 | -58.4% | 421,000 | -50.9% | 0.04% | -52.3% |
| Q4 2016 | $3,014,000 | -21.6% | 858,000 | -3.3% | 0.09% | -21.4% |
| Q3 2016 | $3,843,000 | -6.2% | 887,500 | -5.8% | 0.11% | -5.9% |
| Q2 2016 | $4,099,000 | +159.6% | 942,000 | +123.8% | 0.12% | +147.9% |
| Q1 2016 | $1,579,000 | +61.8% | 421,000 | 0.0% | 0.05% | +54.8% |
| Q4 2015 | $976,000 | +3.3% | 421,000 | 0.0% | 0.03% | -18.4% |
| Q3 2015 | $945,000 | -16.9% | 421,000 | -0.6% | 0.04% | -9.5% |
| Q2 2015 | $1,137,000 | -22.9% | 423,500 | -3.7% | 0.04% | -25.0% |
| Q1 2015 | $1,475,000 | +16.1% | 439,601 | +48.7% | 0.06% | -5.1% |
| Q4 2014 | $1,271,000 | +32.3% | 295,650 | +56.0% | 0.06% | +51.3% |
| Q3 2014 | $961,000 | -22.4% | 189,474 | -2.8% | 0.04% | -20.4% |
| Q2 2014 | $1,239,000 | +43.1% | 194,973 | +11.5% | 0.05% | +36.1% |
| Q1 2014 | $866,000 | -5.4% | 174,851 | 0.0% | 0.04% | -7.7% |
| Q4 2013 | $915,000 | – | 174,851 | – | 0.04% | – |
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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% |