Herr Investment Group LLC - NEW GOLD INC CDA ownership

Quarter-by-quarter ownership
Herr Investment Group LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$2,694,458
-15.7%
2,960,6180.0%0.21%
-13.1%
Q2 2023$3,197,467
-16.0%
2,960,618
-14.4%
0.24%
-13.8%
Q1 2023$3,806,680
-28.4%
3,460,618
-36.2%
0.28%
-14.9%
Q4 2022$5,319,6795,428,2440.32%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2023
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 36,721,036$27,790,0005.21%
Lingotto Investment Management LLP 19,036,695$14,407,0004.10%
TSP Capital Management Group, LLC 5,271,000$3,989,0002.24%
EXANE DERIVATIVES 4,095,443$3,099,146,0000.56%
SPROTT INC. 2,034,067$1,976,0000.55%
INGALLS & SNYDER LLC 7,981,075$6,040,0000.32%
VAN ECK ASSOCIATES CORP 79,796,262$60,390,0000.30%
U S GLOBAL INVESTORS INC 539,124$410,0000.24%
INTACT INVESTMENT MANAGEMENT INC. 3,062,600$3,154,0000.13%
Saba Capital Management, L.P. 3,523,784$2,667,0000.10%
View complete list of NEW GOLD INC CDA shareholders