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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopernik Global Investors, LLC | 36,721,036 | $27,790,000 | 5.21% |
Lingotto Investment Management LLP | 19,036,695 | $14,407,000 | 4.10% |
TSP Capital Management Group, LLC | 5,271,000 | $3,989,000 | 2.24% |
EXANE DERIVATIVES | 4,095,443 | $3,099,146,000 | 0.56% |
SPROTT INC. | 2,034,067 | $1,976,000 | 0.55% |
INGALLS & SNYDER LLC | 7,981,075 | $6,040,000 | 0.32% |
VAN ECK ASSOCIATES CORP | 79,796,262 | $60,390,000 | 0.30% |
U S GLOBAL INVESTORS INC | 539,124 | $410,000 | 0.24% |
INTACT INVESTMENT MANAGEMENT INC. | 3,062,600 | $3,154,000 | 0.13% |
Saba Capital Management, L.P. | 3,523,784 | $2,667,000 | 0.10% |