U S GLOBAL INVESTORS INC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 146 filers reported holding NEW GOLD INC CDA in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
U S GLOBAL INVESTORS INC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$2,336,137
-17.4%
2,566,901
-1.9%
0.19%
+14.9%
Q2 2023$2,826,892
-2.8%
2,617,493
-1.0%
0.17%
-11.1%
Q1 2023$2,907,355
+28.0%
2,643,050
+14.1%
0.19%
+40.0%
Q4 2022$2,270,642
-19.2%
2,316,982
-27.5%
0.14%
-22.4%
Q3 2022$2,811,000
+2.1%
3,194,609
+74.1%
0.17%
+72.3%
Q4 2021$2,753,000
+14.5%
1,835,343
-19.1%
0.10%
+31.2%
Q3 2021$2,404,000
-28.3%
2,267,697
+48.0%
0.08%
-47.3%
Q4 2020$3,355,000
+53.1%
1,532,032
-5.7%
0.15%
-28.8%
Q2 2020$2,192,000
+11.0%
1,623,989
-27.7%
0.20%
-76.9%
Q4 2019$1,975,000
+230.8%
2,244,657
+262.0%
0.89%
+187.7%
Q2 2019$597,000
+45.6%
620,000
+15.0%
0.31%
+30.0%
Q4 2018$410,000
+419.0%
539,124
+2192.2%
0.24%
+777.8%
Q2 2017$79,000
-81.9%
23,520
-65.4%
0.03%
-64.0%
Q2 2013$437,00068,0000.08%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2022
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