Tradewinds Capital Management, LLC - NEW GOLD INC CDA ownership

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 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
Tradewinds Capital Management, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q1 2022$01260.0%0.00%
Q4 2021$01260.0%0.00%
Q3 2021$01260.0%0.00%
Q2 2021$01260.0%0.00%
Q1 2021$01260.0%0.00%
Q4 2020$01260.0%0.00%
Q3 2020$01260.0%0.00%
Q2 2020$01260.0%0.00%
Q1 2020$01260.0%0.00%
Q4 2019$01260.0%0.00%
Q3 2019$01260.0%0.00%
Q2 2019$01260.0%0.00%
Q1 2019$01260.0%0.00%
Q4 2018$0126
-76.0%
0.00%
Q3 2018$0
-100.0%
5260.0%0.00%
Q2 2018$1,0000.0%5260.0%0.00%
Q1 2018$1,000
-50.0%
5260.0%0.00%
-100.0%
Q4 2017$2,0000.0%5260.0%0.00%0.0%
Q3 2017$2,000526
+317.5%
0.00%
Q2 2017$01260.0%0.00%
Q1 2017$0
-100.0%
126
-85.6%
0.00%
-100.0%
Q4 2016$3,0000.0%876
+16.8%
0.00%0.0%
Q3 2016$3,0000.0%7500.0%0.00%0.0%
Q2 2016$3,000
-25.0%
750
-25.0%
0.00%
-33.3%
Q1 2016$4,000
+300.0%
1,000
+100.0%
0.00%
+200.0%
Q4 2015$1,0000.0%500
+42.9%
0.00%0.0%
Q3 2015$1,0000.0%3500.0%0.00%0.0%
Q2 2015$1,0000.0%3500.0%0.00%0.0%
Q1 2015$1,0003500.00%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2017
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 36,721,036$27,790,0005.21%
Lingotto Investment Management LLP 19,036,695$14,407,0004.10%
TSP Capital Management Group, LLC 5,271,000$3,989,0002.24%
EXANE DERIVATIVES 4,095,443$3,099,146,0000.56%
SPROTT INC. 2,034,067$1,976,0000.55%
INGALLS & SNYDER LLC 7,981,075$6,040,0000.32%
VAN ECK ASSOCIATES CORP 79,796,262$60,390,0000.30%
U S GLOBAL INVESTORS INC 539,124$410,0000.24%
INTACT INVESTMENT MANAGEMENT INC. 3,062,600$3,154,0000.13%
Saba Capital Management, L.P. 3,523,784$2,667,0000.10%
View complete list of NEW GOLD INC CDA shareholders