NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 155 filers reported holding NEW GOLD INC CDA in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,022 | -11.8% | 337,350 | +4.7% | 0.28% | -8.2% |
| Q2 2023 | $348,138 | -6.5% | 322,350 | -4.7% | 0.30% | -5.9% |
| Q1 2023 | $372,185 | +105334.8% | 338,350 | -6.1% | 0.32% | +3.2% |
| Q4 2022 | $353 | -99.9% | 360,450 | -2.2% | 0.31% | +9.4% |
| Q3 2022 | $324,000 | -18.2% | 368,450 | -0.4% | 0.29% | -13.6% |
| Q2 2022 | $396,000 | -40.5% | 369,950 | 0.0% | 0.33% | -33.9% |
| Q1 2022 | $666,000 | +10.8% | 369,950 | -7.7% | 0.50% | +12.6% |
| Q4 2021 | $601,000 | +29.0% | 400,950 | -8.7% | 0.44% | +27.1% |
| Q3 2021 | $466,000 | -40.7% | 439,250 | +1.2% | 0.35% | -38.9% |
| Q2 2021 | $786,000 | – | 434,250 | – | 0.57% | – |
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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% |