NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 152 filers reported holding NEW GOLD INC CDA in Q4 2022. The put-call ratio across all filers is 4.97 and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopernik Global Investors, LLC | 36,721,036 | $27,790,000 | 5.21% |
Lingotto Investment Management LLP | 19,036,695 | $14,407,000 | 4.10% |
TSP Capital Management Group, LLC | 5,271,000 | $3,989,000 | 2.24% |
EXANE DERIVATIVES | 4,095,443 | $3,099,146,000 | 0.56% |
SPROTT INC. | 2,034,067 | $1,976,000 | 0.55% |
INGALLS & SNYDER LLC | 7,981,075 | $6,040,000 | 0.32% |
VAN ECK ASSOCIATES CORP | 79,796,262 | $60,390,000 | 0.30% |
U S GLOBAL INVESTORS INC | 539,124 | $410,000 | 0.24% |
INTACT INVESTMENT MANAGEMENT INC. | 3,062,600 | $3,154,000 | 0.13% |
Saba Capital Management, L.P. | 3,523,784 | $2,667,000 | 0.10% |