Morton Capital Management LLC/CA - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 178 filers reported holding NEW GOLD INC CDA in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Morton Capital Management LLC/CA ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2024$51,664
+41.4%
26,494
+23.3%
0.01%
+20.0%
Q1 2024$36,540
+2.2%
21,494
-12.2%
0.01%
-9.1%
Q4 2023$35,762
+60.4%
24,4940.0%0.01%
+37.5%
Q3 2023$22,292
-15.7%
24,4940.0%0.01%
-11.1%
Q2 2023$26,454
-1.8%
24,4940.0%0.01%
-10.0%
Q1 2023$26,944
+12.2%
24,4940.0%0.01%
+11.1%
Q4 2022$24,005
+11.4%
24,4940.0%0.01%
-10.0%
Q3 2022$21,555
-17.8%
24,4940.0%0.01%
-9.1%
Q2 2022$26,209
-40.6%
24,4940.0%0.01%
-38.9%
Q1 2022$44,090
+20.0%
24,4940.0%0.02%
+20.0%
Q4 2021$36,74124,4940.02%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2022
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 10,071,864$33,136,0006.15%
TSP Capital Management Group, LLC 1,883,800$6,198,0002.82%
ARDSLEY ADVISORY PARTNERS LP 3,700,000$12,173,0001.48%
INGALLS & SNYDER LLC 8,870,375$29,184,0001.34%
VAN ECK ASSOCIATES CORP 79,705,515$262,230,0001.29%
ASA Gold & Precious Metals Ltd 500,000$1,645,0000.98%
EXANE DERIVATIVES 1,311,301$4,313,139,0000.74%
EVERGREEN CAPITAL MANAGEMENT LLC 1,281,645$4,217,0000.43%
Fore Capital, LLC 300,000$987,0000.38%
AVALON CAPITAL MANAGEMENT 124,865$411,0000.37%
View complete list of NEW GOLD INC CDA shareholders