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 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,682 | -12.8% | 30,023 | +2.9% | 0.00% | – |
| Q2 2023 | $31,732 | +0.1% | 29,173 | 0.0% | 0.00% | – |
| Q1 2023 | $31,688 | +9.4% | 29,173 | -1.0% | 0.00% | – |
| Q4 2022 | $28,962 | -12.2% | 29,473 | -19.2% | 0.00% | – |
| Q3 2022 | $33,000 | -17.5% | 36,473 | -2.7% | 0.00% | – |
| Q2 2022 | $40,000 | -98.7% | 37,473 | -97.8% | 0.00% | -100.0% |
| Q1 2022 | $3,142,000 | +18.9% | 1,727,976 | -1.9% | 0.00% | 0.0% |
| Q4 2021 | $2,642,000 | +199.5% | 1,761,272 | +111.6% | 0.00% | – |
| Q3 2021 | $882,000 | -70.3% | 832,499 | -49.3% | 0.00% | -100.0% |
| Q2 2021 | $2,972,000 | +24.5% | 1,641,924 | +5.9% | 0.00% | 0.0% |
| Q1 2021 | $2,388,000 | +2495.7% | 1,550,537 | +3582.6% | 0.00% | – |
| Q4 2020 | $92,000 | -86.5% | 42,104 | -89.5% | 0.00% | – |
| Q3 2020 | $684,000 | +17.5% | 402,104 | -6.8% | 0.00% | – |
| Q2 2020 | $582,000 | +182.5% | 431,315 | +6.8% | 0.00% | – |
| Q1 2020 | $206,000 | +232.3% | 403,689 | +482.2% | 0.00% | – |
| Q4 2019 | $62,000 | -43.6% | 69,340 | -36.1% | 0.00% | – |
| Q3 2019 | $110,000 | +4.8% | 108,448 | -0.9% | 0.00% | – |
| Q2 2019 | $105,000 | -82.8% | 109,400 | -84.5% | 0.00% | – |
| Q1 2019 | $610,000 | -10.2% | 708,045 | -21.1% | 0.00% | – |
| Q4 2018 | $679,000 | 0.0% | 897,290 | +4.8% | 0.00% | – |
| Q3 2018 | $679,000 | -69.2% | 856,164 | -19.1% | 0.00% | -100.0% |
| Q2 2018 | $2,202,000 | -17.2% | 1,058,869 | +2.8% | 0.00% | 0.0% |
| Q1 2018 | $2,658,000 | -4.3% | 1,030,248 | +22.1% | 0.00% | 0.0% |
| Q4 2017 | $2,777,000 | -7.0% | 844,011 | +4.9% | 0.00% | 0.0% |
| Q3 2017 | $2,986,000 | +14.9% | 804,877 | -1.5% | 0.00% | 0.0% |
| Q2 2017 | $2,598,000 | +4.8% | 816,938 | -1.8% | 0.00% | 0.0% |
| Q1 2017 | $2,478,000 | -67.7% | 831,576 | -62.0% | 0.00% | -66.7% |
| Q4 2016 | $7,666,000 | +625.9% | 2,190,323 | +727.9% | 0.00% | – |
| Q3 2016 | $1,056,000 | +143.3% | 264,564 | +167.2% | 0.00% | – |
| Q2 2016 | $434,000 | +34.8% | 99,015 | +14.4% | 0.00% | – |
| Q1 2016 | $322,000 | +83.0% | 86,546 | +14.1% | 0.00% | – |
| Q4 2015 | $176,000 | +40.8% | 75,876 | +39.1% | 0.00% | – |
| Q3 2015 | $125,000 | +5.9% | 54,530 | +24.6% | 0.00% | – |
| Q2 2015 | $118,000 | -94.5% | 43,780 | -93.3% | 0.00% | – |
| Q1 2015 | $2,152,000 | +83.8% | 653,944 | +69.8% | 0.00% | – |
| Q4 2014 | $1,171,000 | -26.0% | 385,237 | +22.9% | 0.00% | -100.0% |
| Q3 2014 | $1,583,000 | -17.2% | 313,395 | +4.5% | 0.00% | 0.0% |
| Q2 2014 | $1,911,000 | -41.5% | 300,022 | -55.2% | 0.00% | 0.0% |
| Q1 2014 | $3,265,000 | +13.3% | 669,125 | +21.2% | 0.00% | 0.0% |
| Q4 2013 | $2,883,000 | 0.0% | 552,144 | +14.5% | 0.00% | 0.0% |
| Q3 2013 | $2,883,000 | +3.4% | 482,270 | +11.0% | 0.00% | 0.0% |
| Q2 2013 | $2,788,000 | – | 434,394 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 10,553,000 | $23,110,000 | 8.21% |
| Kopernik Global Investors, LLC | 11,836,429 | $25,922,000 | 3.58% |
| Hillsdale Investment Management Inc. | 9,168,100 | $20,156,000 | 1.92% |
| Lingotto Investment Management LLP | 6,141,202 | $13,449,000 | 1.63% |
| Banco BTG Pactual S.A. | 790,000 | $1,730,000 | 0.70% |
| VAN ECK ASSOCIATES CORP | 73,816,881 | $161,659,000 | 0.47% |
| Weiss Asset Management LP | 3,823,530 | $8,411,000 | 0.37% |
| SPROTT INC. | 2,017,700 | $4,439,000 | 0.24% |
| Oppenheimer & Close, LLC | 101,100 | $221,000 | 0.24% |
| ETF MANAGERS GROUP, LLC | 4,590,393 | $10,393,000 | 0.23% |