Geneos Wealth Management Inc. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 170 filers reported holding NEW GOLD INC CDA in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
Geneos Wealth Management Inc. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2022$2,000
-50.0%
2,7000.0%0.00%
Q1 2022$4,0000.0%2,7000.0%0.00%
Q4 2021$4,000
+100.0%
2,7000.0%0.00%
Q3 2021$2,000
-50.0%
2,7000.0%0.00%
Q2 2021$4,0000.0%2,7000.0%0.00%
Q1 2021$4,0000.0%2,7000.0%0.00%
Q4 2020$4,0000.0%2,7000.0%0.00%
Q3 2020$4,000
+33.3%
2,7000.0%0.00%
Q2 2020$3,000
+200.0%
2,7000.0%0.00%
Q1 2020$1,000
-50.0%
2,7000.0%0.00%
Q4 2019$2,0000.0%2,7000.0%0.00%
Q3 2019$2,0000.0%2,7000.0%0.00%
Q2 2019$2,0000.0%2,7000.0%0.00%
Q1 2019$2,0000.0%2,700
-27.0%
0.00%
Q4 2018$2,0000.0%3,7000.0%0.00%
Q3 2018$2,000
-71.4%
3,7000.0%0.00%
-100.0%
Q2 2018$7,000
-22.2%
3,7000.0%0.00%0.0%
Q1 2018$9,000
-25.0%
3,7000.0%0.00%0.0%
Q4 2017$12,000
-7.7%
3,7000.0%0.00%0.0%
Q3 2017$13,000
+18.2%
3,7000.0%0.00%0.0%
Q2 2017$11,0000.0%3,7000.0%0.00%0.0%
Q1 2017$11,000
-42.1%
3,700
-32.1%
0.00%
-66.7%
Q4 2016$19,000
-17.4%
5,4500.0%0.00%0.0%
Q3 2016$23,000
-8.0%
5,4500.0%0.00%
-25.0%
Q2 2016$25,000
+25.0%
5,4500.0%0.00%
+33.3%
Q1 2016$20,0005,4500.00%
Other shareholders
NEW GOLD INC CDA shareholders Q3 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