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 Q2 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $29,250 | +14.7% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $25,500 | -1.0% | 15,000 | -15.0% | 0.00% | 0.0% |
| Q4 2023 | $25,769 | +88.8% | 17,650 | +17.7% | 0.00% | – |
| Q3 2023 | $13,652 | -15.7% | 15,000 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $16,200 | -1.8% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $16,500 | +12.2% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14,700 | +13.1% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $13,000 | -18.8% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -60.0% | 15,000 | -32.4% | 0.00% | -50.0% |
| Q1 2022 | $39,960 | +21.1% | 22,200 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $33,000 | +106.2% | 22,200 | +46.5% | 0.00% | 0.0% |
| Q3 2021 | $16,000 | -40.7% | 15,150 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $27,000 | +12.5% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $24,000 | -42.9% | 15,000 | -21.1% | 0.00% | -66.7% |
| Q4 2020 | $42,000 | – | 19,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopernik Global Investors, LLC | 10,071,864 | $33,136,000 | 6.15% |
| TSP Capital Management Group, LLC | 1,883,800 | $6,198,000 | 2.82% |
| ARDSLEY ADVISORY PARTNERS LP | 3,700,000 | $12,173,000 | 1.48% |
| INGALLS & SNYDER LLC | 8,870,375 | $29,184,000 | 1.34% |
| VAN ECK ASSOCIATES CORP | 79,705,515 | $262,230,000 | 1.29% |
| ASA Gold & Precious Metals Ltd | 500,000 | $1,645,000 | 0.98% |
| EXANE DERIVATIVES | 1,311,301 | $4,313,139,000 | 0.74% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,281,645 | $4,217,000 | 0.43% |
| Fore Capital, LLC | 300,000 | $987,000 | 0.38% |
| AVALON CAPITAL MANAGEMENT | 124,865 | $411,000 | 0.37% |