Versor Investments LP - NEW GOLD INC CDA ownership

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 Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Versor Investments LP ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2023$176,607
-18.6%
162,399
-26.6%
0.03%
+63.2%
Q4 2022$217,022
-48.3%
221,164
-43.9%
0.02%
+18.8%
Q2 2022$420,000
+900.0%
394,300
+1606.9%
0.02%
+700.0%
Q1 2022$42,000
-64.7%
23,100
-65.1%
0.00%
-50.0%
Q2 2021$119,000
-45.9%
66,127
-53.6%
0.00%
-69.2%
Q1 2021$220,000
+103.7%
142,627
+191.5%
0.01%
+44.4%
Q4 2020$108,000
+134.8%
48,927
-44.3%
0.01%
+200.0%
Q1 2020$46,000
-75.0%
87,820
-57.6%
0.00%
-66.7%
Q4 2019$184,000
+42.6%
207,220
+61.9%
0.01%0.0%
Q3 2019$129,000
+207.1%
128,000
+977.0%
0.01%
-47.1%
Q4 2016$42,00011,8850.02%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2020
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