Kercheville Advisors, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 169 filers reported holding NEW GOLD INC CDA in Q1 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kercheville Advisors, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2022$54,000
-40.0%
50,0000.0%0.04%
-18.6%
Q1 2022$90,000
+20.0%
50,0000.0%0.04%
+30.3%
Q4 2021$75,000
-7.4%
50,000
-34.2%
0.03%
-13.2%
Q3 2021$81,000
-48.1%
76,000
-11.6%
0.04%
-47.2%
Q2 2021$156,000
+18.2%
86,0000.0%0.07%
+9.1%
Q1 2021$132,000
+50.0%
86,000
+115.0%
0.07%
+37.5%
Q4 2020$88,00040,0000.05%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2021
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