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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,756,341 | -15.7% | 4,127,394 | 0.0% | 2.74% | -19.6% |
| Q2 2023 | $4,457,586 | +3.4% | 4,127,394 | +5.3% | 3.41% | -11.6% |
| Q1 2023 | $4,309,573 | +12.2% | 3,917,794 | 0.0% | 3.86% | +15.2% |
| Q4 2022 | $3,839,438 | +11.4% | 3,917,794 | 0.0% | 3.35% | +4.7% |
| Q3 2022 | $3,448,000 | -17.7% | 3,917,794 | 0.0% | 3.20% | -5.1% |
| Q2 2022 | $4,192,000 | -40.6% | 3,917,794 | 0.0% | 3.37% | -28.5% |
| Q1 2022 | $7,052,000 | +41.7% | 3,917,794 | +18.1% | 4.72% | +5.0% |
| Q4 2021 | $4,977,000 | – | 3,317,794 | – | 4.49% | – |
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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% |