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 146 filers reported holding NEW GOLD INC CDA in Q3 2022. The put-call ratio across all filers is 0.67 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 Q3 2022
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 35,499,116$28,161,0005.26%
Lingotto Investment Management LLP 16,717,997$13,262,0003.77%
TSP Capital Management Group, LLC 3,516,800$2,790,0001.42%
SPROTT INC. 4,365,588$4,317,0001.08%
EXANE DERIVATIVES 4,586,349$3,679,074,0000.69%
VAN ECK ASSOCIATES CORP 80,957,928$64,224,0000.31%
ASA Gold & Precious Metals Ltd 500,000$397,0000.31%
INGALLS & SNYDER LLC 8,544,575$6,778,0000.29%
Saba Capital Management, L.P. 6,505,498$5,161,0000.26%
Cornerstone Wealth Management, LLC 37,810$9,500,0000.12%
View complete list of NEW GOLD INC CDA shareholders