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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683 | -57.8% | 750 | -50.0% | 0.00% | – |
| Q2 2023 | $1,620 | -1.8% | 1,500 | 0.0% | 0.00% | – |
| Q1 2023 | $1,650 | +12.2% | 1,500 | 0.0% | 0.00% | – |
| Q4 2022 | $1,470 | +11.4% | 1,500 | 0.0% | 0.00% | – |
| Q3 2022 | $1,320 | -17.8% | 1,500 | 0.0% | 0.00% | – |
| Q2 2022 | $1,605 | -40.6% | 1,500 | 0.0% | 0.00% | – |
| Q1 2022 | $2,700 | +20.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2021 | $2,250 | +41.5% | 1,500 | 0.0% | 0.00% | – |
| Q3 2021 | $1,590 | -41.4% | 1,500 | 0.0% | 0.00% | – |
| Q2 2021 | $2,715 | +17.5% | 1,500 | 0.0% | 0.00% | – |
| Q1 2021 | $2,310 | -29.7% | 1,500 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $3,285 | +28.8% | 1,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,550 | -50.3% | 1,500 | -60.5% | 0.00% | 0.0% |
| Q2 2020 | $5,130 | +164.4% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,940 | -42.0% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $3,344 | -12.9% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,838 | +5.1% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,653 | +11.6% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,272 | +13.8% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,876 | -4.6% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $3,015 | -91.4% | 3,800 | -77.4% | 0.00% | -88.9% |
| Q2 2018 | $34,944 | -78.4% | 16,800 | -73.2% | 0.01% | -78.6% |
| Q1 2018 | $162,024 | -30.9% | 62,800 | -11.9% | 0.04% | -32.3% |
| Q4 2017 | $234,577 | -8.8% | 71,300 | +2.9% | 0.06% | -17.3% |
| Q3 2017 | $257,103 | +28.7% | 69,300 | +10.4% | 0.08% | +13.6% |
| Q2 2017 | $199,704 | +14.0% | 62,800 | +6.8% | 0.07% | +10.0% |
| Q1 2017 | $175,224 | -1.4% | 58,800 | +15.7% | 0.06% | -9.1% |
| Q4 2016 | $177,800 | +604.7% | 50,800 | +775.9% | 0.07% | +560.0% |
| Q3 2016 | $25,230 | +20.0% | 5,800 | +20.8% | 0.01% | +25.0% |
| Q2 2016 | $21,024 | +17.4% | 4,800 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $17,904 | – | 4,800 | – | 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% |