NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 165 filers reported holding NEW GOLD INC CDA in Q2 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $172,245 | -19.3% | 189,259 | -4.3% | 0.10% | -17.7% |
| Q2 2023 | $213,538 | -7.3% | 197,720 | -5.6% | 0.12% | -12.7% |
| Q1 2023 | $230,285 | +59.3% | 209,350 | +41.9% | 0.14% | +43.4% |
| Q4 2022 | $144,599 | -20.1% | 147,550 | -28.3% | 0.10% | -20.8% |
| Q3 2022 | $181,000 | -4.7% | 205,750 | +15.9% | 0.12% | -7.4% |
| Q2 2022 | $190,000 | -36.5% | 177,550 | +6.9% | 0.14% | -28.9% |
| Q1 2022 | $299,000 | +24.1% | 166,050 | +3.2% | 0.19% | +28.4% |
| Q4 2021 | $241,000 | +68.5% | 160,850 | +18.9% | 0.15% | +57.4% |
| Q3 2021 | $143,000 | -25.9% | 135,250 | +26.6% | 0.09% | -21.0% |
| Q2 2021 | $193,000 | +46.2% | 106,800 | +24.6% | 0.12% | +40.0% |
| Q1 2021 | $132,000 | +59.0% | 85,700 | +126.1% | 0.08% | +49.1% |
| Q4 2020 | $83,000 | +315.0% | 37,900 | +215.8% | 0.06% | +256.2% |
| Q3 2020 | $20,000 | -93.7% | 12,000 | -94.9% | 0.02% | -93.9% |
| Q2 2020 | $318,000 | – | 235,280 | – | 0.26% | – |
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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% |