NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 156 filers reported holding NEW GOLD INC CDA in Q2 2015. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,123,000 | -43.7% | 1,637,517 | -43.3% | 0.05% | -41.9% |
| Q2 2016 | $12,647,000 | +17.4% | 2,887,517 | 0.0% | 0.09% | +17.8% |
| Q1 2016 | $10,770,000 | +489.5% | 2,887,517 | +266.7% | 0.07% | +461.5% |
| Q4 2015 | $1,827,000 | +2.2% | 787,517 | 0.0% | 0.01% | -7.1% |
| Q3 2015 | $1,788,000 | -15.6% | 787,517 | 0.0% | 0.01% | -12.5% |
| Q2 2015 | $2,118,000 | -20.7% | 787,517 | 0.0% | 0.02% | -23.8% |
| Q1 2015 | $2,670,000 | -21.1% | 787,517 | 0.0% | 0.02% | -22.2% |
| Q4 2014 | $3,386,000 | -38.3% | 787,517 | -27.6% | 0.03% | -41.3% |
| Q3 2014 | $5,492,000 | -33.0% | 1,087,517 | -15.5% | 0.05% | -32.4% |
| Q2 2014 | $8,201,000 | +54.5% | 1,287,517 | +18.4% | 0.07% | +41.7% |
| Q1 2014 | $5,307,000 | -43.3% | 1,087,517 | -39.2% | 0.05% | -40.7% |
| Q4 2013 | $9,367,000 | -49.3% | 1,787,517 | -42.1% | 0.08% | -50.0% |
| Q3 2013 | $18,463,000 | -6.9% | 3,087,517 | 0.0% | 0.16% | -10.5% |
| Q2 2013 | $19,822,000 | – | 3,087,517 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopernik Global Investors, LLC | 35,499,116 | $28,161,000 | 5.26% |
| Lingotto Investment Management LLP | 16,717,997 | $13,262,000 | 3.77% |
| TSP Capital Management Group, LLC | 3,516,800 | $2,790,000 | 1.42% |
| SPROTT INC. | 4,365,588 | $4,317,000 | 1.08% |
| EXANE DERIVATIVES | 4,586,349 | $3,679,074,000 | 0.69% |
| VAN ECK ASSOCIATES CORP | 80,957,928 | $64,224,000 | 0.31% |
| ASA Gold & Precious Metals Ltd | 500,000 | $397,000 | 0.31% |
| INGALLS & SNYDER LLC | 8,544,575 | $6,778,000 | 0.29% |
| Saba Capital Management, L.P. | 6,505,498 | $5,161,000 | 0.26% |
| Cornerstone Wealth Management, LLC | 37,810 | $9,500,000 | 0.12% |