NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 176 filers reported holding NEW GOLD INC CDA in Q2 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $48,000 | +17.1% | 11,000 | 0.0% | 0.00% | – |
| Q1 2016 | $41,000 | +57.7% | 11,000 | 0.0% | 0.00% | – |
| Q4 2015 | $26,000 | +4.0% | 11,000 | 0.0% | 0.00% | – |
| Q3 2015 | $25,000 | -16.7% | 11,000 | 0.0% | 0.00% | – |
| Q2 2015 | $30,000 | -18.9% | 11,000 | 0.0% | 0.00% | – |
| Q1 2015 | $37,000 | -21.3% | 11,000 | 0.0% | 0.00% | – |
| Q4 2014 | $47,000 | -16.1% | 11,000 | 0.0% | 0.00% | – |
| Q3 2014 | $56,000 | -20.0% | 11,000 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $70,000 | +29.6% | 11,000 | 0.0% | 0.00% | – |
| Q1 2014 | $54,000 | -6.9% | 11,000 | 0.0% | 0.00% | – |
| Q4 2013 | $58,000 | -13.4% | 11,000 | -2.2% | 0.00% | -100.0% |
| Q3 2013 | $67,000 | -6.9% | 11,250 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $72,000 | – | 11,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopernik Global Investors, LLC | 36,721,036 | $27,790,000 | 5.21% |
| Lingotto Investment Management LLP | 19,036,695 | $14,407,000 | 4.10% |
| TSP Capital Management Group, LLC | 5,271,000 | $3,989,000 | 2.24% |
| EXANE DERIVATIVES | 4,095,443 | $3,099,146,000 | 0.56% |
| SPROTT INC. | 2,034,067 | $1,976,000 | 0.55% |
| INGALLS & SNYDER LLC | 7,981,075 | $6,040,000 | 0.32% |
| VAN ECK ASSOCIATES CORP | 79,796,262 | $60,390,000 | 0.30% |
| U S GLOBAL INVESTORS INC | 539,124 | $410,000 | 0.24% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,062,600 | $3,154,000 | 0.13% |
| Saba Capital Management, L.P. | 3,523,784 | $2,667,000 | 0.10% |