PNC FINANCIAL SERVICES GROUP, INC. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 160 filers reported holding NEW GOLD INC CDA in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
PNC FINANCIAL SERVICES GROUP, INC. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$910
-15.7%
1,0000.0%0.00%
Q2 2023$1,080
-1.8%
1,0000.0%0.00%
Q1 2023$1,100
-89.8%
1,000
-90.9%
0.00%
Q4 2022$10,780
+7.8%
11,0000.0%0.00%
Q3 2022$10,000
-16.7%
11,0000.0%0.00%
Q2 2022$12,000
-40.0%
11,0000.0%0.00%
Q1 2022$20,000
+17.6%
11,0000.0%0.00%
Q4 2021$17,000
+54.5%
11,000
+10.0%
0.00%
Q3 2021$11,000
-38.9%
10,0000.0%0.00%
Q2 2021$18,000
+20.0%
10,0000.0%0.00%
Q1 2021$15,000
-31.8%
10,0000.0%0.00%
Q4 2020$22,000
+29.4%
10,000
+150.0%
0.00%
Q3 2016$17,0000.0%4,0000.0%0.00%
Q2 2016$17,000
+13.3%
4,0000.0%0.00%
Q1 2016$15,000
+200.0%
4,000
+100.0%
0.00%
Q4 2015$5,0000.0%2,0000.0%0.00%
Q3 2015$5,000
-16.7%
2,000
-6.7%
0.00%
Q2 2015$6,000
-14.3%
2,143
+7.2%
0.00%
Q1 2015$7,000
-58.8%
2,000
-48.0%
0.00%
Q4 2014$17,000
-60.5%
3,846
-53.9%
0.00%
Q3 2014$43,000
+7.5%
8,346
+33.6%
0.00%
Q2 2014$40,000
+33.3%
6,2460.0%0.00%
Q1 2014$30,0000.0%6,246
+5.9%
0.00%
Q4 2013$30,000
-18.9%
5,900
-1.9%
0.00%
Q3 2013$37,000
-11.9%
6,014
-9.1%
0.00%
Q2 2013$42,0006,6170.00%
Other shareholders
NEW GOLD INC CDA shareholders Q1 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