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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $84,000 | -35.9% | 78,900 | +8.2% | 0.01% | -26.7% |
| Q1 2022 | $131,000 | +24.8% | 72,900 | +3.7% | 0.02% | +25.0% |
| Q4 2021 | $105,000 | -4.5% | 70,300 | -32.1% | 0.01% | -7.7% |
| Q3 2021 | $110,000 | -50.0% | 103,500 | -14.8% | 0.01% | -51.9% |
| Q2 2021 | $220,000 | +25.0% | 121,500 | +6.6% | 0.03% | +17.4% |
| Q1 2021 | $176,000 | +2.3% | 114,000 | +44.8% | 0.02% | -4.2% |
| Q4 2020 | $172,000 | +760.0% | 78,750 | +556.2% | 0.02% | +700.0% |
| Q3 2020 | $20,000 | +25.0% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +45.5% | 12,000 | 0.0% | 0.00% | +50.0% |
| Q4 2019 | $11,000 | -8.3% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | +9.1% | 12,000 | +9.1% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | +22.2% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $9,000 | +12.5% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,000 | -11.1% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $9,000 | -55.0% | 11,000 | +15.8% | 0.00% | -50.0% |
| Q2 2018 | $20,000 | -95.7% | 9,500 | -94.8% | 0.00% | -95.3% |
| Q1 2018 | $467,000 | -21.6% | 181,030 | 0.0% | 0.09% | -21.1% |
| Q4 2017 | $596,000 | – | 181,030 | – | 0.11% | – |
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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% |