SEI INVESTMENTS CO - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 121 filers reported holding NEW GOLD INC CDA in Q1 2020. The put-call ratio across all filers is 0.88 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 Q1 2020
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 36,721,036$27,790,0005.21%
Lingotto Investment Management LLP 19,036,695$14,407,0004.10%
TSP Capital Management Group, LLC 5,271,000$3,989,0002.24%
EXANE DERIVATIVES 4,095,443$3,099,146,0000.56%
SPROTT INC. 2,034,067$1,976,0000.55%
INGALLS & SNYDER LLC 7,981,075$6,040,0000.32%
VAN ECK ASSOCIATES CORP 79,796,262$60,390,0000.30%
U S GLOBAL INVESTORS INC 539,124$410,0000.24%
INTACT INVESTMENT MANAGEMENT INC. 3,062,600$3,154,0000.13%
Saba Capital Management, L.P. 3,523,784$2,667,0000.10%
View complete list of NEW GOLD INC CDA shareholders