NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 169 filers reported holding NEW GOLD INC CDA in Q1 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $90,843 | -1.8% | 84,114 | 0.0% | 0.06% | +3.8% |
| Q1 2023 | $92,525 | +12.2% | 84,114 | 0.0% | 0.05% | +6.0% |
| Q4 2022 | $82,432 | +11.4% | 84,114 | 0.0% | 0.05% | +38.9% |
| Q3 2022 | $74,000 | -17.8% | 84,114 | 0.0% | 0.04% | -18.2% |
| Q2 2022 | $90,000 | -55.4% | 84,114 | -25.0% | 0.04% | -33.3% |
| Q1 2022 | $202,000 | +20.2% | 112,189 | 0.0% | 0.07% | +4.8% |
| Q4 2021 | $168,000 | +41.2% | 112,189 | 0.0% | 0.06% | +28.6% |
| Q3 2021 | $119,000 | -41.4% | 112,189 | 0.0% | 0.05% | -38.0% |
| Q2 2021 | $203,000 | +17.3% | 112,189 | 0.0% | 0.08% | +16.2% |
| Q1 2021 | $173,000 | -29.7% | 112,189 | 0.0% | 0.07% | -34.0% |
| Q4 2020 | $246,000 | +28.8% | 112,189 | 0.0% | 0.10% | +13.2% |
| Q3 2020 | $191,000 | +25.7% | 112,189 | 0.0% | 0.09% | +15.2% |
| Q2 2020 | $152,000 | +166.7% | 112,189 | 0.0% | 0.08% | +125.7% |
| Q1 2020 | $57,000 | -42.4% | 112,189 | 0.0% | 0.04% | -43.5% |
| Q4 2019 | $99,000 | – | 112,189 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopernik Global Investors, LLC | 36,721,036 | $27,790,000 | 5.21% |
| Lingotto Investment Management LLP | 19,036,695 | $14,407,000 | 4.10% |
| TSP Capital Management Group, LLC | 5,271,000 | $3,989,000 | 2.24% |
| EXANE DERIVATIVES | 4,095,443 | $3,099,146,000 | 0.56% |
| SPROTT INC. | 2,034,067 | $1,976,000 | 0.55% |
| INGALLS & SNYDER LLC | 7,981,075 | $6,040,000 | 0.32% |
| VAN ECK ASSOCIATES CORP | 79,796,262 | $60,390,000 | 0.30% |
| U S GLOBAL INVESTORS INC | 539,124 | $410,000 | 0.24% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,062,600 | $3,154,000 | 0.13% |
| Saba Capital Management, L.P. | 3,523,784 | $2,667,000 | 0.10% |