OSAIC HOLDINGS, INC. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 155 filers reported holding NEW GOLD INC CDA in Q3 2023. The put-call ratio across all filers is 0.45 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 Q3 2023
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