NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 163 filers reported holding NEW GOLD INC CDA in Q4 2023. The put-call ratio across all filers is 0.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $732,322 | +27.7% | 375,550 | +11.3% | 0.50% | +16.4% |
| Q1 2024 | $573,495 | +16.4% | 337,350 | 0.0% | 0.43% | +5.4% |
| Q4 2023 | $492,531 | +60.4% | 337,350 | 0.0% | 0.40% | +44.8% |
| 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 ↓ |
|---|---|---|---|
| Kopernik Global Investors, LLC | 10,071,864 | $33,136,000 | 6.15% |
| TSP Capital Management Group, LLC | 1,883,800 | $6,198,000 | 2.82% |
| ARDSLEY ADVISORY PARTNERS LP | 3,700,000 | $12,173,000 | 1.48% |
| INGALLS & SNYDER LLC | 8,870,375 | $29,184,000 | 1.34% |
| VAN ECK ASSOCIATES CORP | 79,705,515 | $262,230,000 | 1.29% |
| ASA Gold & Precious Metals Ltd | 500,000 | $1,645,000 | 0.98% |
| EXANE DERIVATIVES | 1,311,301 | $4,313,139,000 | 0.74% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,281,645 | $4,217,000 | 0.43% |
| Fore Capital, LLC | 300,000 | $987,000 | 0.38% |
| AVALON CAPITAL MANAGEMENT | 124,865 | $411,000 | 0.37% |