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 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
Morton Capital Management LLC/CA ownership history of NEW GOLD INC CDA
ValueSharesWeighting
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 Q2 2022
NameSharesValueWeighting ↓
MARLIN SAMS CAPITAL MANAGEMENT LLC 4,892,638$20,670,00032.83%
Kopernik Global Investors, LLC 5,986,053$19,037,0004.00%
TSP Capital Management Group, LLC 1,480,500$4,708,0002.17%
INGALLS & SNYDER LLC 8,556,510$27,210,0001.48%
VAN ECK ASSOCIATES CORP 76,891,925$244,516,0001.34%
Arete Wealth Advisors, LLC 732,993$2,331,0001.06%
ASA Gold & Precious Metals Ltd 500,000$1,590,0000.98%
Donald Smith & Co. 11,412,647$36,292,0000.88%
Hexavest Inc. 14,545,309$46,232,0000.60%
EXANE DERIVATIVES 610,529$1,941,081,0000.42%
View complete list of NEW GOLD INC CDA shareholders