Austin Private Wealth, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 166 filers reported holding NEW GOLD INC CDA in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Austin Private Wealth, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q1 2023$15,785
-1.3%
14,350
-4.3%
0.00%
-25.0%
Q2 2022$16,000
-20.0%
15,000
+36.4%
0.00%0.0%
Q1 2022$20,000
-50.0%
11,000
-58.6%
0.00%
-50.0%
Q4 2021$40,000
+73.9%
26,600
+23.1%
0.01%
+60.0%
Q3 2021$23,000
+4.5%
21,600
+80.0%
0.01%0.0%
Q2 2021$22,000
+22.2%
12,0000.0%0.01%0.0%
Q1 2021$18,000
-30.8%
12,0000.0%0.01%
-37.5%
Q4 2020$26,000
+30.0%
12,0000.0%0.01%
+14.3%
Q3 2020$20,00012,0000.01%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2023
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 10,071,864$33,136,0006.15%
TSP Capital Management Group, LLC 1,883,800$6,198,0002.82%
ARDSLEY ADVISORY PARTNERS LP 3,700,000$12,173,0001.48%
INGALLS & SNYDER LLC 8,870,375$29,184,0001.34%
VAN ECK ASSOCIATES CORP 79,705,515$262,230,0001.29%
ASA Gold & Precious Metals Ltd 500,000$1,645,0000.98%
EXANE DERIVATIVES 1,311,301$4,313,139,0000.74%
EVERGREEN CAPITAL MANAGEMENT LLC 1,281,645$4,217,0000.43%
Fore Capital, LLC 300,000$987,0000.38%
AVALON CAPITAL MANAGEMENT 124,865$411,0000.37%
View complete list of NEW GOLD INC CDA shareholders