SEI INVESTMENTS CO - NEW GOLD INC CDA ownership

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
SEI INVESTMENTS CO ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q4 2022$57,550
-23.3%
58,724
-30.9%
0.00%
Q3 2022$75,000
-91.5%
84,990
-83.6%
0.00%
-100.0%
Q3 2020$879,000
-62.7%
516,782
-70.4%
0.00%
-57.1%
Q2 2020$2,359,000
+101.5%
1,747,331
-23.8%
0.01%
+75.0%
Q1 2020$1,171,000
-42.0%
2,293,3880.0%0.00%
-33.3%
Q4 2019$2,018,000
+26.3%
2,293,388
+45.0%
0.01%
+50.0%
Q3 2019$1,598,000
+34.3%
1,581,821
+27.8%
0.00%0.0%
Q2 2019$1,190,000
+88.6%
1,237,844
+69.0%
0.00%
+100.0%
Q1 2019$631,000
+3611.8%
732,477
+8825.0%
0.00%
Q2 2018$17,000
+183.3%
8,207
+217.2%
0.00%
Q1 2018$6,000
-60.0%
2,587
-40.0%
0.00%
Q4 2017$15,000
-11.8%
4,312
-4.8%
0.00%
Q3 2017$17,000
+13.3%
4,529
-5.4%
0.00%
Q2 2017$15,000
+25.0%
4,789
+16.2%
0.00%
Q1 2017$12,000
-55.6%
4,123
-46.0%
0.00%
Q4 2016$27,000
+440.0%
7,640
+559.2%
0.00%
Q3 2016$5,000
-16.7%
1,159
-9.3%
0.00%
Q2 2016$6,000
-99.8%
1,278
-99.8%
0.00%
-100.0%
Q1 2016$2,444,000
+60.8%
655,3300.0%0.02%
+66.7%
Q4 2015$1,520,000655,3300.01%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2016
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 35,499,116$28,161,0005.26%
Lingotto Investment Management LLP 16,717,997$13,262,0003.77%
TSP Capital Management Group, LLC 3,516,800$2,790,0001.42%
SPROTT INC. 4,365,588$4,317,0001.08%
EXANE DERIVATIVES 4,586,349$3,679,074,0000.69%
VAN ECK ASSOCIATES CORP 80,957,928$64,224,0000.31%
ASA Gold & Precious Metals Ltd 500,000$397,0000.31%
INGALLS & SNYDER LLC 8,544,575$6,778,0000.29%
Saba Capital Management, L.P. 6,505,498$5,161,0000.26%
Cornerstone Wealth Management, LLC 37,810$9,500,0000.12%
View complete list of NEW GOLD INC CDA shareholders