HC Advisors, 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
HC Advisors, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2024$342,539
-7.7%
175,661
-19.5%
0.32%
+78.5%
Q1 2024$371,040
+18.4%
218,259
+1.7%
0.18%
+1.1%
Q4 2023$313,256
+81.9%
214,559
+13.4%
0.18%
+71.6%
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$318,000235,2800.26%
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