PEAK6 Investments LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 160 filers reported holding NEW GOLD INC CDA in Q1 2023. The put-call ratio across all filers is 0.11 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 Q1 2023
NameSharesValueWeighting ↓
MARLIN SAMS CAPITAL MANAGEMENT LLC 4,892,638$20,670,00032.83%
Kopernik Global Investors, LLC 5,986,053$19,037,0004.00%
TSP Capital Management Group, LLC 1,480,500$4,708,0002.17%
INGALLS & SNYDER LLC 8,556,510$27,210,0001.48%
VAN ECK ASSOCIATES CORP 76,891,925$244,516,0001.34%
Arete Wealth Advisors, LLC 732,993$2,331,0001.06%
ASA Gold & Precious Metals Ltd 500,000$1,590,0000.98%
Donald Smith & Co. 11,412,647$36,292,0000.88%
Hexavest Inc. 14,545,309$46,232,0000.60%
EXANE DERIVATIVES 610,529$1,941,081,0000.42%
View complete list of NEW GOLD INC CDA shareholders