Fortis Capital Management LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 158 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
Fortis Capital Management LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$18,202
-15.7%
20,0000.0%0.01%
-25.0%
Q2 2023$21,600
-1.8%
20,0000.0%0.01%
-11.1%
Q1 2023$22,000
+12.2%
20,0000.0%0.01%
-40.0%
Q4 2022$19,600
+8.9%
20,0000.0%0.02%0.0%
Q3 2022$18,000
+28.6%
20,000
+53.8%
0.02%
+7.1%
Q2 2022$14,00013,0000.01%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2022
NameSharesValueWeighting ↓
MARLIN SAMS CAPITAL MANAGEMENT LLC 4,892,638$20,670,00032.83%
Kopernik Global Investors, LLC 5,986,053$19,037,0004.00%
TSP Capital Management Group, LLC 1,480,500$4,708,0002.17%
INGALLS & SNYDER LLC 8,556,510$27,210,0001.48%
VAN ECK ASSOCIATES CORP 76,891,925$244,516,0001.34%
Arete Wealth Advisors, LLC 732,993$2,331,0001.06%
ASA Gold & Precious Metals Ltd 500,000$1,590,0000.98%
Donald Smith & Co. 11,412,647$36,292,0000.88%
Hexavest Inc. 14,545,309$46,232,0000.60%
EXANE DERIVATIVES 610,529$1,941,081,0000.42%
View complete list of NEW GOLD INC CDA shareholders