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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 10,553,000 | $23,110,000 | 8.21% |
| Kopernik Global Investors, LLC | 11,836,429 | $25,922,000 | 3.58% |
| Hillsdale Investment Management Inc. | 9,168,100 | $20,156,000 | 1.92% |
| Lingotto Investment Management LLP | 6,141,202 | $13,449,000 | 1.63% |
| Banco BTG Pactual S.A. | 790,000 | $1,730,000 | 0.70% |
| VAN ECK ASSOCIATES CORP | 73,816,881 | $161,659,000 | 0.47% |
| Weiss Asset Management LP | 3,823,530 | $8,411,000 | 0.37% |
| SPROTT INC. | 2,017,700 | $4,439,000 | 0.24% |
| Oppenheimer & Close, LLC | 101,100 | $221,000 | 0.24% |
| ETF MANAGERS GROUP, LLC | 4,590,393 | $10,393,000 | 0.23% |