PEAK6 Investments LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 178 filers reported holding NEW GOLD INC CDA in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
PEAK6 Investments LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$1,186,339
-23.3%
1,303,526
-9.0%
0.01%
-28.6%
Q2 2023$1,546,451
-25.3%
1,431,899
-24.0%
0.01%
-30.0%
Q1 2023$2,071,450
+28.1%
1,883,136
+14.1%
0.01%
+11.1%
Q4 2022$1,616,901
+4.9%
1,649,899
-5.9%
0.01%
+50.0%
Q3 2022$1,542,000
-51.1%
1,752,700
-40.2%
0.01%0.0%
Q2 2022$3,151,451
+150.1%
2,931,900
+318.8%
0.01%
+100.0%
Q1 2022$1,260,000
-16.0%
700,001
-30.0%
0.00%0.0%
Q4 2021$1,500,000
+334.8%
1,000,002
+207.7%
0.00%
+200.0%
Q3 2021$345,000
-42.0%
325,007
-1.1%
0.00%0.0%
Q2 2021$595,000
+28.2%
328,721
+9.2%
0.00%0.0%
Q1 2021$464,000301,0600.00%
Other shareholders
NEW GOLD INC CDA shareholders Q4 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