NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 163 filers reported holding NEW GOLD INC CDA in Q4 2014. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $99,000 | -61.9% | 125,000 | 0.0% | 0.04% | -64.5% |
| Q2 2018 | $260,000 | -19.5% | 125,000 | 0.0% | 0.12% | -17.9% |
| Q1 2018 | $323,000 | -21.4% | 125,000 | 0.0% | 0.15% | -7.4% |
| Q4 2017 | $411,000 | -11.4% | 125,000 | 0.0% | 0.16% | -33.5% |
| Q3 2017 | $464,000 | +16.6% | 125,000 | 0.0% | 0.24% | +16.1% |
| Q2 2017 | $398,000 | +6.7% | 125,000 | 0.0% | 0.21% | +7.7% |
| Q1 2017 | $373,000 | -14.8% | 125,000 | 0.0% | 0.20% | -4.9% |
| Q4 2016 | $438,000 | -19.5% | 125,000 | 0.0% | 0.21% | -38.3% |
| Q3 2016 | $544,000 | -0.7% | 125,000 | 0.0% | 0.33% | +7.4% |
| Q2 2016 | $548,000 | +17.6% | 125,000 | 0.0% | 0.31% | +28.5% |
| Q1 2016 | $466,000 | +60.7% | 125,000 | 0.0% | 0.24% | +40.7% |
| Q4 2015 | $290,000 | +2.1% | 125,000 | 0.0% | 0.17% | -6.0% |
| Q3 2015 | $284,000 | -15.5% | 125,000 | 0.0% | 0.18% | +1.1% |
| Q2 2015 | $336,000 | -20.8% | 125,000 | 0.0% | 0.18% | -14.6% |
| Q1 2015 | $424,000 | -21.2% | 125,000 | 0.0% | 0.21% | -24.3% |
| Q4 2014 | $538,000 | -14.7% | 125,000 | 0.0% | 0.28% | -20.2% |
| Q3 2014 | $631,000 | – | 125,000 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 4,892,638 | $20,670,000 | 32.83% |
| Kopernik Global Investors, LLC | 5,986,053 | $19,037,000 | 4.00% |
| TSP Capital Management Group, LLC | 1,480,500 | $4,708,000 | 2.17% |
| INGALLS & SNYDER LLC | 8,556,510 | $27,210,000 | 1.48% |
| VAN ECK ASSOCIATES CORP | 76,891,925 | $244,516,000 | 1.34% |
| Arete Wealth Advisors, LLC | 732,993 | $2,331,000 | 1.06% |
| ASA Gold & Precious Metals Ltd | 500,000 | $1,590,000 | 0.98% |
| Donald Smith & Co. | 11,412,647 | $36,292,000 | 0.88% |
| Hexavest Inc. | 14,545,309 | $46,232,000 | 0.60% |
| EXANE DERIVATIVES | 610,529 | $1,941,081,000 | 0.42% |