OSAIC HOLDINGS, INC. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 178 filers reported holding NEW GOLD INC CDA in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$40,681
-5.1%
44,700
+12.6%
0.00%
Q2 2023$42,886
-2.1%
39,700
-0.3%
0.00%
Q1 2023$43,790
+15.2%
39,800
+1.5%
0.00%
Q4 2022$38,000
+5.6%
39,200
-3.9%
0.00%
Q3 2022$36,000
-32.1%
40,800
-16.8%
0.00%
Q2 2022$53,000
-49.5%
49,064
-3.9%
0.00%
Q1 2022$105,000
+32.9%
51,064
-2.1%
0.00%
Q4 2021$79,000
+58.0%
52,164
+10.6%
0.00%
Q3 2021$50,000
-51.9%
47,164
-17.6%
0.00%
Q2 2021$104,000
+16.9%
57,2640.0%0.00%
Q1 2021$89,000
-31.0%
57,264
-3.4%
0.00%
Q4 2020$129,000
+44.9%
59,264
+12.7%
0.00%
Q3 2020$89,000
+25.4%
52,5640.0%0.00%
Q2 2020$71,000
+163.0%
52,564
+1.9%
0.00%
Q1 2020$27,00051,5640.00%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2021
NameSharesValueWeighting ↓
MARLIN SAMS CAPITAL MANAGEMENT LLC 4,892,638$20,670,00032.83%
Kopernik Global Investors, LLC 5,986,053$19,037,0004.00%
TSP Capital Management Group, LLC 1,480,500$4,708,0002.17%
INGALLS & SNYDER LLC 8,556,510$27,210,0001.48%
VAN ECK ASSOCIATES CORP 76,891,925$244,516,0001.34%
Arete Wealth Advisors, LLC 732,993$2,331,0001.06%
ASA Gold & Precious Metals Ltd 500,000$1,590,0000.98%
Donald Smith & Co. 11,412,647$36,292,0000.88%
Hexavest Inc. 14,545,309$46,232,0000.60%
EXANE DERIVATIVES 610,529$1,941,081,0000.42%
View complete list of NEW GOLD INC CDA shareholders