FRANKLIN RESOURCES INC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 155 filers reported holding NEW GOLD INC CDA in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
FRANKLIN RESOURCES INC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$68,286
-15.3%
74,2040.0%0.00%
Q2 2023$80,647
+78.7%
74,204
+78.8%
0.00%
Q1 2023$45,141
-29.7%
41,504
-36.5%
0.00%
Q4 2022$64,247
+10.8%
65,4040.0%0.00%
Q3 2022$58,000
-76.6%
65,404
-71.8%
0.00%
Q2 2022$248,000
+13.2%
231,904
+91.8%
0.00%
Q1 2022$219,000
-6.8%
120,900
-23.1%
0.00%
Q4 2021$235,000
-74.4%
157,300
-81.9%
0.00%
Q3 2021$918,000
+46.6%
868,700
+114.2%
0.00%
Q1 2021$626,000
-92.2%
405,600
-87.0%
0.00%
-100.0%
Q1 2018$8,024,000
-21.6%
3,110,0000.0%0.00%
-20.0%
Q4 2017$10,232,000
-10.5%
3,110,000
+1.0%
0.01%
-16.7%
Q3 2017$11,427,000
+24.8%
3,080,000
+6.9%
0.01%
+20.0%
Q2 2017$9,158,000
+6.7%
2,880,0000.0%0.01%
+25.0%
Q1 2017$8,582,000
+267.5%
2,880,000
+178.3%
0.00%
+300.0%
Q3 2015$2,335,000
-29.5%
1,035,000
-16.2%
0.00%
-50.0%
Q2 2015$3,312,000
-19.1%
1,235,000
+1.2%
0.00%0.0%
Q1 2015$4,094,000
-34.9%
1,220,000
-16.8%
0.00%
-33.3%
Q4 2014$6,287,000
-14.7%
1,466,000
+0.7%
0.00%0.0%
Q3 2014$7,374,000
-19.8%
1,456,000
+0.6%
0.00%
-25.0%
Q2 2014$9,192,000
+28.3%
1,448,0000.0%0.00%
+33.3%
Q1 2014$7,165,000
-3.2%
1,448,000
+2.4%
0.00%
-25.0%
Q4 2013$7,402,000
-25.1%
1,414,000
-14.8%
0.00%
-20.0%
Q3 2013$9,888,000
-7.5%
1,659,000
+0.5%
0.01%
-16.7%
Q2 2013$10,688,0001,650,0000.01%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2023
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