NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 155 filers reported holding NEW GOLD INC CDA in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,668,557 | -14.7% | 5,095,417 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $5,471,324 | -28.5% | 5,046,531 | -26.8% | 0.00% | -33.3% |
| Q1 2023 | $7,651,545 | +24.6% | 6,894,734 | +10.1% | 0.01% | +20.0% |
| Q4 2022 | $6,142,739 | +105.1% | 6,263,233 | +85.1% | 0.01% | +66.7% |
| Q3 2022 | $2,995,000 | -45.2% | 3,384,011 | -33.8% | 0.00% | -25.0% |
| Q2 2022 | $5,464,000 | -24.0% | 5,114,282 | +28.3% | 0.00% | -20.0% |
| Q1 2022 | $7,194,000 | +32.7% | 3,986,345 | +10.2% | 0.01% | +66.7% |
| Q4 2021 | $5,422,000 | +576.1% | 3,617,886 | +377.2% | 0.00% | +200.0% |
| Q3 2021 | $802,000 | -85.4% | 758,122 | -75.2% | 0.00% | -75.0% |
| Q2 2021 | $5,504,000 | +831.3% | 3,052,759 | +698.0% | 0.00% | – |
| Q1 2021 | $591,000 | -91.1% | 382,558 | -87.4% | 0.00% | -100.0% |
| Q4 2020 | $6,671,000 | +497.2% | 3,041,932 | +363.8% | 0.01% | +400.0% |
| Q3 2020 | $1,117,000 | +260.3% | 655,867 | +186.7% | 0.00% | – |
| Q2 2020 | $310,000 | +342.9% | 228,741 | +70.2% | 0.00% | – |
| Q1 2020 | $70,000 | +16.7% | 134,429 | +97.2% | 0.00% | – |
| Q4 2019 | $60,000 | +215.8% | 68,165 | +266.6% | 0.00% | – |
| Q3 2019 | $19,000 | -98.6% | 18,596 | -96.0% | 0.00% | -100.0% |
| Q1 2017 | $1,371,000 | -14.9% | 459,200 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $1,611,000 | -53.6% | 459,200 | -42.6% | 0.00% | -50.0% |
| Q3 2016 | $3,471,000 | -52.0% | 800,300 | -51.6% | 0.00% | -50.0% |
| Q2 2016 | $7,227,000 | +17.1% | 1,652,600 | 0.0% | 0.01% | +14.3% |
| Q1 2016 | $6,171,000 | +50.3% | 1,652,600 | -6.3% | 0.01% | +40.0% |
| Q4 2015 | $4,106,000 | +3.2% | 1,764,300 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $3,979,000 | -15.9% | 1,764,300 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $4,732,000 | -29.2% | 1,764,300 | -11.4% | 0.01% | -28.6% |
| Q1 2015 | $6,686,000 | -31.2% | 1,992,400 | -11.9% | 0.01% | -36.4% |
| Q4 2014 | $9,721,000 | -17.3% | 2,261,000 | -2.7% | 0.01% | -21.4% |
| Q3 2014 | $11,761,000 | -20.2% | 2,323,100 | 0.0% | 0.01% | -17.6% |
| Q2 2014 | $14,739,000 | +25.4% | 2,323,100 | -2.2% | 0.02% | +21.4% |
| Q1 2014 | $11,750,000 | -7.5% | 2,374,800 | -2.2% | 0.01% | -6.7% |
| Q4 2013 | $12,708,000 | – | 2,428,100 | – | 0.02% | – |
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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% |