FLAGSHIP HARBOR ADVISORS, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 173 filers reported holding NEW GOLD INC CDA in Q1 2018. The put-call ratio across all filers is 1.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q1 2018$35,000
-18.6%
13,3080.0%0.01%
-16.7%
Q4 2017$43,000
-41.1%
13,308
-26.9%
0.01%
-50.0%
Q3 2017$73,000
+37.7%
18,2080.0%0.02%
+33.3%
Q2 2017$53,000
+12.8%
18,208
+15.9%
0.02%0.0%
Q1 2017$47,00015,7080.02%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2018
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 10,071,864$33,136,0006.15%
TSP Capital Management Group, LLC 1,883,800$6,198,0002.82%
ARDSLEY ADVISORY PARTNERS LP 3,700,000$12,173,0001.48%
INGALLS & SNYDER LLC 8,870,375$29,184,0001.34%
VAN ECK ASSOCIATES CORP 79,705,515$262,230,0001.29%
ASA Gold & Precious Metals Ltd 500,000$1,645,0000.98%
EXANE DERIVATIVES 1,311,301$4,313,139,0000.74%
EVERGREEN CAPITAL MANAGEMENT LLC 1,281,645$4,217,0000.43%
Fore Capital, LLC 300,000$987,0000.38%
AVALON CAPITAL MANAGEMENT 124,865$411,0000.37%
View complete list of NEW GOLD INC CDA shareholders