EXANE DERIVATIVES - 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
EXANE DERIVATIVES ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2022$684,000
-40.4%
639
+0.2%
0.00%
Q1 2022$1,148,000
+20.0%
6380.0%0.00%
Q4 2021$957,000
-99.5%
638
-99.6%
0.00%
-100.0%
Q3 2021$188,953,000
-91.0%
178,266
-88.5%
0.04%
-91.9%
Q2 2020$2,093,250,000
+39.2%
1,550,634
-47.4%
0.56%
+33.1%
Q1 2020$1,503,963,000
-42.4%
2,945,546
+17.2%
0.42%
-13.2%
Q4 2019$2,613,233,000
+31.1%
2,513,337
+27.3%
0.48%
+35.6%
Q3 2019$1,993,394,000
-50.4%
1,973,713
-52.8%
0.36%
-49.4%
Q2 2019$4,021,073,000
+3.1%
4,183,412
-7.6%
0.70%
-8.6%
Q1 2019$3,899,264,000
+25.8%
4,529,282
+10.6%
0.77%
+38.7%
Q4 2018$3,099,146,000
-15.8%
4,095,443
-10.7%
0.56%
-19.4%
Q3 2018$3,679,074,000
-49.1%
4,586,349
+32.4%
0.69%
-42.7%
Q2 2018$7,221,334,000
+21.8%
3,464,609
+47.2%
1.20%
+1.6%
Q1 2018$5,927,965,000
+37.4%
2,353,034
+79.4%
1.19%
+59.6%
Q4 2017$4,313,139,000
+41.2%
1,311,301
+59.3%
0.74%
+30.1%
Q3 2017$3,053,936,000
+57.3%
823,306
+34.9%
0.57%
+36.9%
Q2 2017$1,941,081,000
+5.7%
610,529
-1.0%
0.42%
+0.2%
Q1 2017$1,837,028,000
+44.7%
616,545
+70.0%
0.42%
+65.7%
Q4 2016$1,269,206,000
+202.2%
362,675
+275.6%
0.25%
+298.4%
Q3 2016$419,941,000
-27.0%
96,546
-26.5%
0.06%
-33.7%
Q2 2016$575,344,000131,3670.10%
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