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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $787,000 | +2.5% | 509,608 | +45.8% | 0.00% | – |
| Q4 2020 | $768,000 | +38.6% | 349,606 | +7.3% | 0.00% | – |
| Q3 2020 | $554,000 | +14.5% | 325,869 | -9.1% | 0.00% | – |
| Q2 2020 | $484,000 | +8.5% | 358,469 | -28.8% | 0.00% | – |
| Q4 2019 | $446,000 | -6.7% | 503,474 | +5.8% | 0.00% | – |
| Q3 2019 | $478,000 | -95.6% | 475,681 | -96.7% | 0.00% | -100.0% |
| Q4 2018 | $10,846,000 | -13.5% | 14,205,251 | -10.4% | 0.00% | 0.0% |
| Q3 2018 | $12,538,000 | -61.1% | 15,853,970 | +2.4% | 0.00% | -60.0% |
| Q2 2018 | $32,235,000 | -4.1% | 15,486,913 | +19.2% | 0.01% | 0.0% |
| Q1 2018 | $33,597,000 | -41.8% | 12,994,778 | -25.9% | 0.01% | -44.4% |
| Q4 2017 | $57,731,000 | -24.2% | 17,535,087 | -14.6% | 0.01% | -30.8% |
| Q3 2017 | $76,154,000 | +7.0% | 20,539,682 | -8.3% | 0.01% | 0.0% |
| Q2 2017 | $71,187,000 | +16.4% | 22,400,449 | +9.1% | 0.01% | +18.2% |
| Q1 2017 | $61,166,000 | +12.4% | 20,535,619 | +32.4% | 0.01% | 0.0% |
| Q4 2016 | $54,440,000 | +5.5% | 15,513,077 | +30.1% | 0.01% | +10.0% |
| Q3 2016 | $51,614,000 | +6.7% | 11,921,251 | +7.3% | 0.01% | 0.0% |
| Q2 2016 | $48,352,000 | -20.8% | 11,114,056 | -31.7% | 0.01% | -23.1% |
| Q1 2016 | $61,019,000 | +43.5% | 16,273,290 | -11.3% | 0.01% | +44.4% |
| Q4 2015 | $42,509,000 | +4.8% | 18,338,480 | +1.5% | 0.01% | 0.0% |
| Q3 2015 | $40,576,000 | +13.7% | 18,073,080 | +35.9% | 0.01% | +28.6% |
| Q2 2015 | $35,695,000 | -1.9% | 13,302,470 | +22.7% | 0.01% | -12.5% |
| Q1 2015 | $36,375,000 | +49055.4% | 10,839,670 | +62921.3% | 0.01% | – |
| Q4 2014 | $74,000 | -14.9% | 17,200 | 0.0% | 0.00% | – |
| Q3 2014 | $87,000 | -20.2% | 17,200 | 0.0% | 0.00% | – |
| Q2 2014 | $109,000 | -99.1% | 17,200 | -99.1% | 0.00% | -100.0% |
| Q3 2013 | $11,589,000 | -64.4% | 1,940,158 | -61.5% | 0.00% | -25.0% |
| Q2 2013 | $32,532,000 | – | 5,039,516 | – | 0.00% | – |
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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% |