NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 158 filers reported holding NEW GOLD INC CDA in Q2 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,144 | -15.0% | 178,621 | 0.0% | 0.00% | – |
| Q2 2023 | $194,380 | -52.5% | 178,621 | -52.6% | 0.00% | -100.0% |
| Q1 2023 | $409,358 | -49.9% | 376,874 | -54.7% | 0.00% | -50.0% |
| Q4 2022 | $817,428 | +30.6% | 832,859 | +18.7% | 0.00% | +100.0% |
| Q3 2022 | $626,000 | -5.3% | 701,813 | +12.6% | 0.00% | 0.0% |
| Q2 2022 | $661,000 | -74.2% | 623,142 | -55.8% | 0.00% | -75.0% |
| Q1 2022 | $2,560,000 | -27.1% | 1,408,705 | -57.5% | 0.00% | -33.3% |
| Q3 2021 | $3,514,000 | -50.7% | 3,316,052 | -15.8% | 0.01% | -50.0% |
| Q2 2021 | $7,124,000 | +8.8% | 3,937,813 | -7.4% | 0.01% | 0.0% |
| Q1 2021 | $6,547,000 | -44.5% | 4,252,216 | -21.0% | 0.01% | -47.8% |
| Q4 2020 | $11,798,000 | -32.1% | 5,379,875 | -47.4% | 0.02% | -37.8% |
| Q3 2020 | $17,378,000 | -48.8% | 10,218,860 | -59.3% | 0.04% | -51.3% |
| Q2 2020 | $33,911,000 | +139.7% | 25,127,095 | -9.2% | 0.08% | +105.4% |
| Q1 2020 | $14,147,000 | -39.2% | 27,675,771 | +4.7% | 0.04% | -14.0% |
| Q4 2019 | $23,261,000 | +14.8% | 26,428,112 | +32.0% | 0.04% | +10.3% |
| Q3 2019 | $20,266,000 | +16.4% | 20,026,812 | +10.3% | 0.04% | +18.2% |
| Q2 2019 | $17,411,000 | +12.4% | 18,156,143 | +0.9% | 0.03% | +13.8% |
| Q1 2019 | $15,492,000 | +29.7% | 17,992,188 | +14.1% | 0.03% | +7.4% |
| Q4 2018 | $11,940,000 | +0.8% | 15,763,971 | +5.3% | 0.03% | +22.7% |
| Q3 2018 | $11,846,000 | -36.9% | 14,972,656 | +65.6% | 0.02% | -43.6% |
| Q2 2018 | $18,762,000 | +13.5% | 9,041,028 | +41.1% | 0.04% | +39.3% |
| Q1 2018 | $16,532,000 | +28.4% | 6,407,700 | +63.7% | 0.03% | +27.3% |
| Q4 2017 | $12,879,000 | -7.9% | 3,914,618 | +3.9% | 0.02% | -8.3% |
| Q3 2017 | $13,981,000 | +35.8% | 3,768,226 | +16.4% | 0.02% | +33.3% |
| Q2 2017 | $10,292,000 | +46.3% | 3,236,387 | +37.1% | 0.02% | +38.5% |
| Q1 2017 | $7,036,000 | +40.7% | 2,361,072 | +71.4% | 0.01% | +30.0% |
| Q4 2016 | $5,002,000 | – | 1,377,853 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 10,553,000 | $23,110,000 | 8.21% |
| Kopernik Global Investors, LLC | 11,836,429 | $25,922,000 | 3.58% |
| Hillsdale Investment Management Inc. | 9,168,100 | $20,156,000 | 1.92% |
| Lingotto Investment Management LLP | 6,141,202 | $13,449,000 | 1.63% |
| Banco BTG Pactual S.A. | 790,000 | $1,730,000 | 0.70% |
| VAN ECK ASSOCIATES CORP | 73,816,881 | $161,659,000 | 0.47% |
| Weiss Asset Management LP | 3,823,530 | $8,411,000 | 0.37% |
| SPROTT INC. | 2,017,700 | $4,439,000 | 0.24% |
| Oppenheimer & Close, LLC | 101,100 | $221,000 | 0.24% |
| ETF MANAGERS GROUP, LLC | 4,590,393 | $10,393,000 | 0.23% |