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 169 filers reported holding NEW GOLD INC CDA in Q1 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.

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 Q1 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,553,000$23,110,0008.21%
Kopernik Global Investors, LLC 11,836,429$25,922,0003.58%
Hillsdale Investment Management Inc. 9,168,100$20,156,0001.92%
Lingotto Investment Management LLP 6,141,202$13,449,0001.63%
Banco BTG Pactual S.A. 790,000$1,730,0000.70%
VAN ECK ASSOCIATES CORP 73,816,881$161,659,0000.47%
Weiss Asset Management LP 3,823,530$8,411,0000.37%
SPROTT INC. 2,017,700$4,439,0000.24%
Oppenheimer & Close, LLC 101,100$221,0000.24%
ETF MANAGERS GROUP, LLC 4,590,393$10,393,0000.23%
View complete list of NEW GOLD INC CDA shareholders