NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 169 filers reported holding NEW GOLD INC CDA in Q1 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $685,000 | -8.7% | 380,465 | -23.9% | 0.08% | -1.2% |
| Q4 2021 | $750,000 | +41.5% | 500,000 | 0.0% | 0.09% | +32.3% |
| Q3 2021 | $530,000 | -30.3% | 500,000 | +19.0% | 0.06% | -26.1% |
| Q2 2021 | $760,000 | +172.4% | 420,000 | +229.2% | 0.09% | +151.4% |
| Q4 2020 | $279,000 | -34.4% | 127,570 | -49.0% | 0.04% | -42.6% |
| Q3 2020 | $425,000 | -19.4% | 250,000 | -35.9% | 0.06% | -29.1% |
| Q2 2020 | $527,000 | +139.5% | 390,000 | +56.0% | 0.09% | +218.5% |
| Q4 2019 | $220,000 | -71.9% | 250,000 | -67.7% | 0.03% | -76.1% |
| Q3 2019 | $783,000 | -13.8% | 775,000 | -18.0% | 0.11% | -9.6% |
| Q2 2019 | $908,000 | +109.2% | 944,596 | +87.4% | 0.12% | +95.3% |
| Q1 2019 | $434,000 | +435.8% | 504,146 | +391.6% | 0.06% | +540.0% |
| Q3 2018 | $81,000 | -62.0% | 102,557 | 0.0% | 0.01% | -63.0% |
| Q2 2018 | $213,000 | -19.6% | 102,557 | 0.0% | 0.03% | -22.9% |
| Q1 2018 | $265,000 | -82.5% | 102,557 | -77.8% | 0.04% | -82.5% |
| Q4 2017 | $1,518,000 | +4.7% | 461,385 | +18.0% | 0.20% | +1.5% |
| Q3 2017 | $1,450,000 | +10.4% | 390,875 | -5.3% | 0.20% | +4.8% |
| Q2 2017 | $1,313,000 | +7.4% | 412,800 | +0.7% | 0.19% | -1.6% |
| Q1 2017 | $1,222,000 | -41.0% | 410,000 | -26.1% | 0.19% | -46.2% |
| Q1 2016 | $2,070,000 | +59.2% | 554,948 | -0.9% | 0.36% | +74.9% |
| Q4 2015 | $1,300,000 | +90.1% | 560,213 | +85.8% | 0.20% | +81.2% |
| Q3 2015 | $684,000 | +9.4% | 301,477 | +107.5% | 0.11% | +23.1% |
| Q4 2014 | $625,000 | -62.6% | 145,300 | -44.7% | 0.09% | -63.0% |
| Q2 2014 | $1,673,000 | +1.0% | 262,700 | -16.9% | 0.25% | +5.1% |
| Q4 2013 | $1,657,000 | +226.8% | 316,132 | +272.7% | 0.23% | +203.9% |
| Q3 2013 | $507,000 | – | 84,831 | – | 0.08% | – |
Download | ||||||
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% |