DIMENSIONAL FUND ADVISORS LP - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 170 filers reported holding NEW GOLD INC CDA in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$1,093,893
-29.4%
1,201,949
-16.2%
0.00%
Q2 2023$1,549,394
+14.9%
1,434,624
+17.1%
0.00%
Q1 2023$1,347,935
+115206.7%
1,225,395
+2.7%
0.00%
Q4 2022$1,169
-99.9%
1,193,387
+11.0%
0.00%
Q3 2022$946,000
-15.1%
1,075,279
+3.3%
0.00%
Q2 2022$1,114,000
-23.2%
1,041,327
+29.2%
0.00%
Q1 2022$1,451,000
+22.1%
806,010
+1.8%
0.00%
Q4 2021$1,188,000
+165.2%
792,096
+87.6%
0.00%
Q3 2021$448,000
-36.2%
422,274
+8.8%
0.00%
Q2 2021$702,000
+716.3%
387,969
+1381.4%
0.00%
Q4 2017$86,000
-11.3%
26,1900.0%0.00%
Q3 2017$97,000
+16.9%
26,1900.0%0.00%
Q2 2017$83,000
+6.4%
26,1900.0%0.00%
Q1 2017$78,000
-15.2%
26,1900.0%0.00%
Q4 2016$92,000
+58.6%
26,190
+96.7%
0.00%
Q3 2016$58,000
+23.4%
13,313
+25.4%
0.00%
Q2 2016$47,000
+17.5%
10,6190.0%0.00%
Q1 2016$40,000
+60.0%
10,6190.0%0.00%
Q4 2015$25,000
+4.2%
10,6190.0%0.00%
Q3 2015$24,000
-42.9%
10,619
-31.3%
0.00%
Q2 2015$42,000
-19.2%
15,4660.0%0.00%
Q1 2015$52,000
-44.1%
15,466
-28.6%
0.00%
Q4 2014$93,000
-14.7%
21,6710.0%0.00%
Q3 2014$109,000
-21.0%
21,6710.0%0.00%
Q2 2014$138,000
+30.2%
21,6710.0%0.00%
Q1 2014$106,000
-7.0%
21,6710.0%0.00%
Q4 2013$114,000
-12.3%
21,6710.0%0.00%
Q3 2013$130,000
-6.5%
21,6710.0%0.00%
Q2 2013$139,00021,6710.00%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2021
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,553,000$23,110,0008.21%
Kopernik Global Investors, LLC 11,836,429$25,922,0003.58%
Hillsdale Investment Management Inc. 9,168,100$20,156,0001.92%
Lingotto Investment Management LLP 6,141,202$13,449,0001.63%
Banco BTG Pactual S.A. 790,000$1,730,0000.70%
VAN ECK ASSOCIATES CORP 73,816,881$161,659,0000.47%
Weiss Asset Management LP 3,823,530$8,411,0000.37%
SPROTT INC. 2,017,700$4,439,0000.24%
Oppenheimer & Close, LLC 101,100$221,0000.24%
ETF MANAGERS GROUP, LLC 4,590,393$10,393,0000.23%
View complete list of NEW GOLD INC CDA shareholders