Keene & Associates, Inc. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 152 filers reported holding NEW GOLD INC CDA in Q4 2022. The put-call ratio across all filers is 4.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
Keene & Associates, Inc. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$9,101
-15.7%
10,0000.0%0.01%
-12.5%
Q2 2023$10,800
-1.8%
10,0000.0%0.01%
-11.1%
Q1 2023$11,000
+12.2%
10,0000.0%0.01%0.0%
Q4 2022$9,800
+8.9%
10,0000.0%0.01%
+12.5%
Q3 2022$9,000
-18.2%
10,0000.0%0.01%
-20.0%
Q2 2022$11,000
-38.9%
10,0000.0%0.01%
-33.3%
Q1 2022$18,000
+20.0%
10,0000.0%0.02%
+15.4%
Q4 2021$15,00010,0000.01%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,553,000$23,110,0008.21%
Kopernik Global Investors, LLC 11,836,429$25,922,0003.58%
Hillsdale Investment Management Inc. 9,168,100$20,156,0001.92%
Lingotto Investment Management LLP 6,141,202$13,449,0001.63%
Banco BTG Pactual S.A. 790,000$1,730,0000.70%
VAN ECK ASSOCIATES CORP 73,816,881$161,659,0000.47%
Weiss Asset Management LP 3,823,530$8,411,0000.37%
SPROTT INC. 2,017,700$4,439,0000.24%
Oppenheimer & Close, LLC 101,100$221,0000.24%
ETF MANAGERS GROUP, LLC 4,590,393$10,393,0000.23%
View complete list of NEW GOLD INC CDA shareholders