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 166 filers reported holding NEW GOLD INC CDA in Q2 2023. The put-call ratio across all filers is 0.51 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 2023
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 10,071,864$33,136,0006.15%
TSP Capital Management Group, LLC 1,883,800$6,198,0002.82%
ARDSLEY ADVISORY PARTNERS LP 3,700,000$12,173,0001.48%
INGALLS & SNYDER LLC 8,870,375$29,184,0001.34%
VAN ECK ASSOCIATES CORP 79,705,515$262,230,0001.29%
ASA Gold & Precious Metals Ltd 500,000$1,645,0000.98%
EXANE DERIVATIVES 1,311,301$4,313,139,0000.74%
EVERGREEN CAPITAL MANAGEMENT LLC 1,281,645$4,217,0000.43%
Fore Capital, LLC 300,000$987,0000.38%
AVALON CAPITAL MANAGEMENT 124,865$411,0000.37%
View complete list of NEW GOLD INC CDA shareholders