NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,194 | -15.7% | 26,584 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $28,711 | -1.8% | 26,584 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $29,242 | +12.2% | 26,584 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $26,052 | +13.3% | 26,584 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $23,000 | -17.9% | 26,584 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | -41.7% | 26,584 | 0.0% | 0.00% | -40.0% |
| Q1 2022 | $48,000 | +20.0% | 26,584 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $40,000 | -14.9% | 26,584 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $47,000 | – | 26,584 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 4,892,638 | $20,670,000 | 32.83% |
| Kopernik Global Investors, LLC | 5,986,053 | $19,037,000 | 4.00% |
| TSP Capital Management Group, LLC | 1,480,500 | $4,708,000 | 2.17% |
| INGALLS & SNYDER LLC | 8,556,510 | $27,210,000 | 1.48% |
| VAN ECK ASSOCIATES CORP | 76,891,925 | $244,516,000 | 1.34% |
| Arete Wealth Advisors, LLC | 732,993 | $2,331,000 | 1.06% |
| ASA Gold & Precious Metals Ltd | 500,000 | $1,590,000 | 0.98% |
| Donald Smith & Co. | 11,412,647 | $36,292,000 | 0.88% |
| Hexavest Inc. | 14,545,309 | $46,232,000 | 0.60% |
| EXANE DERIVATIVES | 610,529 | $1,941,081,000 | 0.42% |