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 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,534 | -15.0% | 205,000 | 0.0% | 0.04% | -15.6% |
| Q2 2023 | $222,961 | +0.1% | 205,000 | 0.0% | 0.04% | -2.2% |
| Q1 2023 | $222,678 | +10.6% | 205,000 | 0.0% | 0.05% | -4.2% |
| Q4 2022 | $201,307 | +10.6% | 205,000 | 0.0% | 0.05% | +20.0% |
| Q3 2022 | $182,000 | -16.5% | 205,000 | 0.0% | 0.04% | -7.0% |
| Q2 2022 | $218,000 | -53.1% | 205,000 | 0.0% | 0.04% | -41.9% |
| Q1 2022 | $465,000 | +52.0% | 205,000 | 0.0% | 0.07% | +21.3% |
| Q4 2021 | $306,000 | +42.3% | 205,000 | 0.0% | 0.06% | +15.1% |
| Q3 2021 | $215,000 | -41.7% | 205,000 | 0.0% | 0.05% | -37.6% |
| Q2 2021 | $369,000 | +16.8% | 205,000 | 0.0% | 0.08% | +9.0% |
| Q1 2021 | $316,000 | +36.8% | 205,000 | +95.2% | 0.08% | +27.9% |
| Q4 2020 | $231,000 | +29.1% | 105,000 | 0.0% | 0.06% | +10.9% |
| Q3 2020 | $179,000 | +26.1% | 105,000 | 0.0% | 0.06% | +22.2% |
| Q2 2020 | $142,000 | +163.0% | 105,000 | 0.0% | 0.04% | +125.0% |
| Q1 2020 | $54,000 | – | 105,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 10,553,000 | $23,110,000 | 8.21% |
| Kopernik Global Investors, LLC | 11,836,429 | $25,922,000 | 3.58% |
| Hillsdale Investment Management Inc. | 9,168,100 | $20,156,000 | 1.92% |
| Lingotto Investment Management LLP | 6,141,202 | $13,449,000 | 1.63% |
| Banco BTG Pactual S.A. | 790,000 | $1,730,000 | 0.70% |
| VAN ECK ASSOCIATES CORP | 73,816,881 | $161,659,000 | 0.47% |
| Weiss Asset Management LP | 3,823,530 | $8,411,000 | 0.37% |
| SPROTT INC. | 2,017,700 | $4,439,000 | 0.24% |
| Oppenheimer & Close, LLC | 101,100 | $221,000 | 0.24% |
| ETF MANAGERS GROUP, LLC | 4,590,393 | $10,393,000 | 0.23% |