ExodusPoint Capital Management, LP - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 165 filers reported holding NEW GOLD INC CDA in Q2 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q1 2023$104
-8.0%
94,771
-17.5%
0.00%
-50.0%
Q4 2022$113
-99.7%
114,912
+268.9%
0.00%
Q2 2022$33,000
+50.0%
31,154
+114.2%
0.00%
Q4 2021$22,000
-76.3%
14,541
-71.6%
0.00%
-100.0%
Q2 2021$93,000
-35.9%
51,201
-45.6%
0.00%
-50.0%
Q1 2021$145,000
+48.0%
94,132
+64.1%
0.00%0.0%
Q3 2020$98,000
+790.9%
57,363
+369.1%
0.00%
Q4 2019$11,00012,2290.00%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,553,000$23,110,0008.21%
Kopernik Global Investors, LLC 11,836,429$25,922,0003.58%
Hillsdale Investment Management Inc. 9,168,100$20,156,0001.92%
Lingotto Investment Management LLP 6,141,202$13,449,0001.63%
Banco BTG Pactual S.A. 790,000$1,730,0000.70%
VAN ECK ASSOCIATES CORP 73,816,881$161,659,0000.47%
Weiss Asset Management LP 3,823,530$8,411,0000.37%
SPROTT INC. 2,017,700$4,439,0000.24%
Oppenheimer & Close, LLC 101,100$221,0000.24%
ETF MANAGERS GROUP, LLC 4,590,393$10,393,0000.23%
View complete list of NEW GOLD INC CDA shareholders