STIFEL FINANCIAL CORP - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 169 filers reported holding NEW GOLD INC CDA in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
STIFEL FINANCIAL CORP ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$42,490
-15.7%
46,6870.0%0.00%
Q2 2023$50,422
-1.8%
46,6870.0%0.00%
Q1 2023$51,356
+12.2%
46,6870.0%0.00%
Q4 2022$45,753
-42.8%
46,687
-48.5%
0.00%
Q3 2022$80,000
-17.5%
90,6870.0%0.00%
Q2 2022$97,000
-34.9%
90,687
+9.7%
0.00%
Q1 2022$149,000
+20.2%
82,6870.0%0.00%
Q4 2021$124,000
+40.9%
82,6870.0%0.00%
Q3 2021$88,000
-41.3%
82,6870.0%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%
54,1000.0%0.00%
Q3 2020$92,000
+26.0%
54,1000.0%0.00%
Q2 2020$73,000
+180.8%
54,1000.0%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%
27,9000.0%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%
226,8820.0%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$1,079,000221,1960.01%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2020
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