NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 175 filers reported holding NEW GOLD INC CDA in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,405,719 | -15.8% | 1,520,451 | -0.9% | 0.00% | -100.0% |
| Q2 2023 | $1,669,928 | +23.6% | 1,534,551 | +23.4% | 0.00% | – |
| Q1 2023 | $1,350,878 | +14.7% | 1,243,682 | +3.6% | 0.00% | – |
| Q4 2022 | $1,178,128 | +3.2% | 1,200,231 | -6.3% | 0.00% | – |
| Q3 2022 | $1,142,000 | +1065.3% | 1,280,431 | +1280.8% | 0.00% | – |
| Q2 2022 | $98,000 | -42.0% | 92,734 | 0.0% | 0.00% | – |
| Q1 2022 | $169,000 | +382.9% | 92,734 | +294.3% | 0.00% | – |
| Q4 2021 | $35,000 | -50.0% | 23,517 | -64.7% | 0.00% | – |
| Q3 2021 | $70,000 | -78.5% | 66,595 | -63.2% | 0.00% | – |
| Q2 2021 | $326,000 | -13.8% | 180,922 | -26.2% | 0.00% | – |
| Q1 2021 | $378,000 | -29.9% | 245,204 | 0.0% | 0.00% | – |
| Q4 2020 | $539,000 | +36.5% | 245,204 | +5.4% | 0.00% | – |
| Q3 2020 | $395,000 | +87.2% | 232,537 | +48.9% | 0.00% | – |
| Q2 2020 | $211,000 | +75.8% | 156,151 | -33.0% | 0.00% | – |
| Q1 2020 | $120,000 | +471.4% | 233,035 | +890.9% | 0.00% | – |
| Q4 2019 | $21,000 | -92.1% | 23,517 | -91.1% | 0.00% | – |
| Q3 2019 | $267,000 | -2.9% | 265,533 | -6.3% | 0.00% | – |
| Q2 2019 | $275,000 | +13.6% | 283,238 | 0.0% | 0.00% | – |
| Q1 2019 | $242,000 | -22.9% | 283,238 | -30.6% | 0.00% | – |
| Q4 2018 | $314,000 | +7.9% | 408,216 | +10.7% | 0.00% | – |
| Q3 2018 | $291,000 | -60.9% | 368,709 | +3.0% | 0.00% | -100.0% |
| Q2 2018 | $745,000 | -19.6% | 357,869 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $927,000 | -36.3% | 357,869 | -19.0% | 0.00% | 0.0% |
| Q4 2017 | $1,456,000 | -4.8% | 441,677 | +6.9% | 0.00% | 0.0% |
| Q3 2017 | $1,530,000 | +28.8% | 413,264 | +10.1% | 0.00% | 0.0% |
| Q2 2017 | $1,188,000 | +1.5% | 375,314 | -4.4% | 0.00% | 0.0% |
| Q1 2017 | $1,170,000 | -15.8% | 392,664 | -0.3% | 0.00% | 0.0% |
| Q4 2016 | $1,389,000 | -33.2% | 393,878 | -17.9% | 0.00% | -50.0% |
| Q3 2016 | $2,080,000 | -1.7% | 479,578 | -1.4% | 0.00% | 0.0% |
| Q2 2016 | $2,115,000 | +28.8% | 486,175 | +11.3% | 0.00% | 0.0% |
| Q1 2016 | $1,642,000 | +42.7% | 436,645 | -12.2% | 0.00% | +100.0% |
| Q4 2015 | $1,151,000 | +124.4% | 497,045 | +117.2% | 0.00% | 0.0% |
| Q3 2015 | $513,000 | -5.7% | 228,845 | +12.9% | 0.00% | 0.0% |
| Q2 2015 | $544,000 | -67.1% | 202,670 | -58.9% | 0.00% | -50.0% |
| Q1 2015 | $1,656,000 | -9.0% | 493,348 | +16.5% | 0.00% | 0.0% |
| Q4 2014 | $1,819,000 | +42.4% | 423,441 | +68.8% | 0.00% | 0.0% |
| Q3 2014 | $1,277,000 | -6.9% | 250,841 | +16.3% | 0.00% | 0.0% |
| Q2 2014 | $1,371,000 | +60.2% | 215,646 | +24.8% | 0.00% | +100.0% |
| Q1 2014 | $856,000 | +22.5% | 172,746 | +29.4% | 0.00% | 0.0% |
| Q4 2013 | $699,000 | -12.4% | 133,546 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $798,000 | +55.9% | 133,546 | +68.4% | 0.00% | 0.0% |
| Q2 2013 | $512,000 | – | 79,291 | – | 0.00% | – |
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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% |