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 Q1 2023. The put-call ratio across all filers is 0.11 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopernik Global Investors, LLC | 36,721,036 | $27,790,000 | 5.21% |
Lingotto Investment Management LLP | 19,036,695 | $14,407,000 | 4.10% |
TSP Capital Management Group, LLC | 5,271,000 | $3,989,000 | 2.24% |
EXANE DERIVATIVES | 4,095,443 | $3,099,146,000 | 0.56% |
SPROTT INC. | 2,034,067 | $1,976,000 | 0.55% |
INGALLS & SNYDER LLC | 7,981,075 | $6,040,000 | 0.32% |
VAN ECK ASSOCIATES CORP | 79,796,262 | $60,390,000 | 0.30% |
U S GLOBAL INVESTORS INC | 539,124 | $410,000 | 0.24% |
INTACT INVESTMENT MANAGEMENT INC. | 3,062,600 | $3,154,000 | 0.13% |
Saba Capital Management, L.P. | 3,523,784 | $2,667,000 | 0.10% |