Kercheville Advisors, LLC - 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
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 Q2 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