Claret Asset Management Corp - NEW GOLD INC CDA ownership

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
Claret Asset Management Corp ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$506
-15.4%
550,0000.0%0.10%
-15.4%
Q2 2023$5980.0%550,0000.0%0.12%
-0.8%
Q1 2023$598
+10.7%
550,0000.0%0.12%
-0.8%
Q4 2022$540
-99.9%
550,0000.0%0.12%
+2.6%
Q3 2022$489,000
-16.4%
550,0000.0%0.12%
-7.9%
Q2 2022$585,000
-41.4%
550,0000.0%0.13%
-34.4%
Q1 2022$998,000
+21.4%
550,0000.0%0.19%
+26.3%
Q4 2021$822,000
+41.5%
550,0000.0%0.15%
+52.0%
Q3 2021$581,000
-41.3%
550,0000.0%0.10%
-38.3%
Q2 2021$989,000
+16.5%
550,0000.0%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%
550,0000.0%0.21%
+18.8%
Q2 2020$745,000
+160.5%
550,0000.0%0.18%
+117.3%
Q1 2020$286,000
-41.3%
550,0000.0%0.08%
-12.9%
Q4 2019$487,000
-11.8%
550,0000.0%0.09%
-17.7%
Q3 2019$552,000
+119.0%
550,000
+111.5%
0.11%
+117.3%
Q2 2019$252,000260,0000.05%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2022
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 36,721,036$27,790,0005.21%
Lingotto Investment Management LLP 19,036,695$14,407,0004.10%
TSP Capital Management Group, LLC 5,271,000$3,989,0002.24%
EXANE DERIVATIVES 4,095,443$3,099,146,0000.56%
SPROTT INC. 2,034,067$1,976,0000.55%
INGALLS & SNYDER LLC 7,981,075$6,040,0000.32%
VAN ECK ASSOCIATES CORP 79,796,262$60,390,0000.30%
U S GLOBAL INVESTORS INC 539,124$410,0000.24%
INTACT INVESTMENT MANAGEMENT INC. 3,062,600$3,154,0000.13%
Saba Capital Management, L.P. 3,523,784$2,667,0000.10%
View complete list of NEW GOLD INC CDA shareholders