NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 165 filers reported holding NEW GOLD INC CDA in Q2 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,490 | -15.7% | 46,687 | 0.0% | 0.00% | – |
| Q2 2023 | $50,422 | -1.8% | 46,687 | 0.0% | 0.00% | – |
| Q1 2023 | $51,356 | +12.2% | 46,687 | 0.0% | 0.00% | – |
| Q4 2022 | $45,753 | -42.8% | 46,687 | -48.5% | 0.00% | – |
| Q3 2022 | $80,000 | -17.5% | 90,687 | 0.0% | 0.00% | – |
| Q2 2022 | $97,000 | -34.9% | 90,687 | +9.7% | 0.00% | – |
| Q1 2022 | $149,000 | +20.2% | 82,687 | 0.0% | 0.00% | – |
| Q4 2021 | $124,000 | +40.9% | 82,687 | 0.0% | 0.00% | – |
| Q3 2021 | $88,000 | -41.3% | 82,687 | 0.0% | 0.00% | – |
| Q2 2021 | $150,000 | +18.1% | 82,687 | +0.5% | 0.00% | – |
| Q1 2021 | $127,000 | +7.6% | 82,290 | +52.1% | 0.00% | – |
| Q4 2020 | $118,000 | +28.3% | 54,100 | 0.0% | 0.00% | – |
| Q3 2020 | $92,000 | +26.0% | 54,100 | 0.0% | 0.00% | – |
| Q2 2020 | $73,000 | +180.8% | 54,100 | 0.0% | 0.00% | – |
| Q1 2020 | $26,000 | -45.8% | 54,100 | -1.0% | 0.00% | – |
| Q4 2019 | $48,000 | -21.3% | 54,626 | -8.4% | 0.00% | – |
| Q3 2019 | $61,000 | +238.9% | 59,626 | +238.3% | 0.00% | – |
| Q2 2019 | $18,000 | -35.7% | 17,626 | -45.0% | 0.00% | – |
| Q1 2019 | $28,000 | +7.7% | 32,045 | -6.1% | 0.00% | – |
| Q4 2018 | $26,000 | +8.3% | 34,119 | +6.2% | 0.00% | – |
| Q3 2018 | $24,000 | -57.9% | 32,119 | +15.1% | 0.00% | – |
| Q2 2018 | $57,000 | -21.9% | 27,900 | 0.0% | 0.00% | – |
| Q1 2018 | $73,000 | -1.4% | 27,900 | +26.0% | 0.00% | – |
| Q4 2017 | $74,000 | -9.8% | 22,150 | -2.5% | 0.00% | – |
| Q3 2017 | $82,000 | +24.2% | 22,725 | +7.7% | 0.00% | – |
| Q2 2017 | $66,000 | -37.7% | 21,100 | -40.3% | 0.00% | – |
| Q1 2017 | $106,000 | -88.4% | 35,332 | -86.5% | 0.00% | -100.0% |
| Q4 2016 | $916,000 | -21.0% | 261,871 | -1.7% | 0.00% | -20.0% |
| Q3 2016 | $1,160,000 | -0.5% | 266,327 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $1,166,000 | +22.1% | 266,100 | +3.9% | 0.01% | 0.0% |
| Q1 2016 | $955,000 | +60.2% | 256,204 | -0.3% | 0.01% | +66.7% |
| Q4 2015 | $596,000 | +2.2% | 256,904 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $583,000 | -64.8% | 256,712 | -58.3% | 0.00% | -25.0% |
| Q2 2015 | $1,656,000 | +110.2% | 615,962 | +164.8% | 0.00% | 0.0% |
| Q1 2015 | $788,000 | -19.3% | 232,592 | +2.5% | 0.00% | -20.0% |
| Q4 2014 | $976,000 | -14.8% | 226,882 | 0.0% | 0.01% | -50.0% |
| Q3 2014 | $1,146,000 | -48.5% | 226,882 | -35.1% | 0.01% | -50.0% |
| Q2 2014 | $2,227,000 | +106.4% | 349,618 | +58.1% | 0.02% | +100.0% |
| Q1 2014 | $1,079,000 | – | 221,196 | – | 0.01% | – |
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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% |