Monaco Asset Management SAM - 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
Monaco Asset Management SAM ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$784,583
-59.5%
862,084
-51.8%
0.23%
-56.9%
Q2 2023$1,936,953
+1168.3%
1,788,837
+1188.4%
0.54%
+1051.1%
Q1 2023$152,721
+12.2%
138,8370.0%0.05%
+14.6%
Q4 2022$136,060
+11.5%
138,8370.0%0.04%
-12.8%
Q3 2022$122,000
-49.4%
138,837
-38.3%
0.05%
-55.2%
Q2 2022$241,000
-40.5%
225,0000.0%0.10%
-34.8%
Q1 2022$405,000
+841.9%
225,000
+690.3%
0.16%
+1363.6%
Q4 2021$43,00028,4690.01%
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