Elgethun Capital Management - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 158 filers reported holding NEW GOLD INC CDA in Q2 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Elgethun Capital Management ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$10,763
-18.5%
12,0000.0%0.00%
-25.0%
Q2 2023$13,200
+0.5%
12,0000.0%0.00%0.0%
Q1 2023$13,140
+8.4%
12,0000.0%0.00%0.0%
Q4 2022$12,119
+10.2%
12,0000.0%0.00%0.0%
Q3 2022$11,000
-15.4%
12,0000.0%0.00%
-20.0%
Q2 2022$13,000
-40.9%
12,0000.0%0.01%
-28.6%
Q1 2022$22,000
+29.4%
12,0000.0%0.01%
+16.7%
Q4 2021$17,000
+30.8%
12,0000.0%0.01%
+50.0%
Q3 2021$13,000
-40.9%
12,0000.0%0.00%
-50.0%
Q2 2021$22,000
+22.2%
12,0000.0%0.01%
+14.3%
Q1 2021$18,000
-30.8%
12,0000.0%0.01%
-36.4%
Q4 2020$26,000
+30.0%
12,0000.0%0.01%0.0%
Q3 2020$20,000
+25.0%
12,0000.0%0.01%
+22.2%
Q2 2020$16,000
+166.7%
12,0000.0%0.01%
+200.0%
Q1 2020$6,000
-45.5%
12,0000.0%0.00%
-40.0%
Q4 2019$11,000
-8.3%
12,0000.0%0.01%
-16.7%
Q3 2019$12,000
+9.1%
12,000
+300.0%
0.01%
-33.3%
Q4 2016$11,0003,0000.01%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2022
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