NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 135 filers reported holding NEW GOLD INC CDA in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506 | -15.4% | 550,000 | 0.0% | 0.10% | -15.4% |
| Q2 2023 | $598 | 0.0% | 550,000 | 0.0% | 0.12% | -0.8% |
| Q1 2023 | $598 | +10.7% | 550,000 | 0.0% | 0.12% | -0.8% |
| Q4 2022 | $540 | -99.9% | 550,000 | 0.0% | 0.12% | +2.6% |
| Q3 2022 | $489,000 | -16.4% | 550,000 | 0.0% | 0.12% | -7.9% |
| Q2 2022 | $585,000 | -41.4% | 550,000 | 0.0% | 0.13% | -34.4% |
| Q1 2022 | $998,000 | +21.4% | 550,000 | 0.0% | 0.19% | +26.3% |
| Q4 2021 | $822,000 | +41.5% | 550,000 | 0.0% | 0.15% | +52.0% |
| Q3 2021 | $581,000 | -41.3% | 550,000 | 0.0% | 0.10% | -38.3% |
| Q2 2021 | $989,000 | +16.5% | 550,000 | 0.0% | 0.16% | +2.5% |
| Q1 2021 | $849,000 | +27.3% | 550,000 | +81.5% | 0.16% | +19.7% |
| Q4 2020 | $667,000 | -28.8% | 303,000 | -44.9% | 0.13% | -36.8% |
| Q3 2020 | $937,000 | +25.8% | 550,000 | 0.0% | 0.21% | +18.8% |
| Q2 2020 | $745,000 | +160.5% | 550,000 | 0.0% | 0.18% | +117.3% |
| Q1 2020 | $286,000 | -41.3% | 550,000 | 0.0% | 0.08% | -12.9% |
| Q4 2019 | $487,000 | -11.8% | 550,000 | 0.0% | 0.09% | -17.7% |
| Q3 2019 | $552,000 | +119.0% | 550,000 | +111.5% | 0.11% | +117.3% |
| Q2 2019 | $252,000 | – | 260,000 | – | 0.05% | – |
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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% |