NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 178 filers reported holding NEW GOLD INC CDA in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,391 | -4.5% | 11,239 | +12.4% | 0.00% | – |
| Q2 2023 | $10,882 | -99.4% | 10,000 | -99.4% | 0.00% | -100.0% |
| Q1 2023 | $1,828,824 | +24.1% | 1,683,700 | +12.2% | 0.00% | 0.0% |
| Q4 2022 | $1,473,141 | +16268.2% | 1,500,776 | +14907.8% | 0.00% | – |
| Q3 2022 | $9,000 | -93.3% | 10,000 | -92.1% | 0.00% | – |
| Q2 2022 | $135,000 | +229.3% | 127,141 | +459.9% | 0.00% | – |
| Q1 2022 | $41,000 | +173.3% | 22,707 | +127.1% | 0.00% | – |
| Q4 2021 | $15,000 | +36.4% | 10,000 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | -57.7% | 10,000 | -30.6% | 0.00% | – |
| Q2 2021 | $26,000 | -39.5% | 14,400 | -48.1% | 0.00% | – |
| Q1 2021 | $43,000 | -94.9% | 27,769 | -92.8% | 0.00% | – |
| Q4 2020 | $847,000 | +54.6% | 384,900 | +19.2% | 0.00% | – |
| Q3 2020 | $548,000 | -3.7% | 322,890 | -23.4% | 0.00% | – |
| Q2 2020 | $569,000 | +295.1% | 421,399 | +48.9% | 0.00% | – |
| Q1 2020 | $144,000 | -70.1% | 283,000 | -47.8% | 0.00% | – |
| Q4 2019 | $481,000 | +39.4% | 541,837 | +57.9% | 0.00% | – |
| Q3 2019 | $345,000 | +17.3% | 343,252 | +13.3% | 0.00% | – |
| Q2 2019 | $294,000 | +31.2% | 303,088 | +15.4% | 0.00% | – |
| Q1 2019 | $224,000 | -32.3% | 262,624 | -39.1% | 0.00% | – |
| Q4 2018 | $331,000 | -25.3% | 431,008 | -23.3% | 0.00% | – |
| Q3 2018 | $443,000 | -68.5% | 561,826 | -16.8% | 0.00% | -100.0% |
| Q2 2018 | $1,408,000 | -27.9% | 675,488 | -10.3% | 0.00% | -50.0% |
| Q1 2018 | $1,952,000 | -48.3% | 753,268 | -34.3% | 0.00% | -33.3% |
| Q4 2017 | $3,779,000 | -18.2% | 1,146,666 | -8.0% | 0.00% | 0.0% |
| Q3 2017 | $4,617,000 | +28.6% | 1,246,638 | +10.2% | 0.00% | 0.0% |
| Q2 2017 | $3,589,000 | -2.1% | 1,131,028 | -8.2% | 0.00% | 0.0% |
| Q1 2017 | $3,666,000 | -14.8% | 1,231,445 | +0.5% | 0.00% | 0.0% |
| Q4 2016 | $4,303,000 | +40.0% | 1,225,233 | +72.6% | 0.00% | 0.0% |
| Q3 2016 | $3,073,000 | +25.5% | 709,769 | +26.1% | 0.00% | 0.0% |
| Q2 2016 | $2,448,000 | +33.4% | 562,676 | +15.0% | 0.00% | +50.0% |
| Q1 2016 | $1,835,000 | +5.9% | 489,077 | -34.6% | 0.00% | 0.0% |
| Q4 2015 | $1,733,000 | -6.1% | 747,274 | -9.2% | 0.00% | 0.0% |
| Q3 2015 | $1,846,000 | -20.2% | 822,668 | -4.6% | 0.00% | 0.0% |
| Q2 2015 | $2,313,000 | -8.4% | 861,923 | +14.6% | 0.00% | 0.0% |
| Q1 2015 | $2,524,000 | -25.6% | 751,917 | -4.7% | 0.00% | -33.3% |
| Q4 2014 | $3,391,000 | +17.7% | 789,333 | +39.0% | 0.00% | +50.0% |
| Q3 2014 | $2,880,000 | -30.4% | 567,799 | -12.8% | 0.00% | -50.0% |
| Q2 2014 | $4,140,000 | +21.0% | 651,322 | -5.7% | 0.00% | +33.3% |
| Q1 2014 | $3,422,000 | +14.9% | 690,497 | +21.2% | 0.00% | +50.0% |
| Q4 2013 | $2,978,000 | -61.3% | 569,672 | -55.7% | 0.00% | -71.4% |
| Q3 2013 | $7,690,000 | -26.9% | 1,287,252 | -21.0% | 0.01% | -30.0% |
| Q2 2013 | $10,523,000 | – | 1,630,118 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 10,553,000 | $23,110,000 | 8.21% |
| Kopernik Global Investors, LLC | 11,836,429 | $25,922,000 | 3.58% |
| Hillsdale Investment Management Inc. | 9,168,100 | $20,156,000 | 1.92% |
| Lingotto Investment Management LLP | 6,141,202 | $13,449,000 | 1.63% |
| Banco BTG Pactual S.A. | 790,000 | $1,730,000 | 0.70% |
| VAN ECK ASSOCIATES CORP | 73,816,881 | $161,659,000 | 0.47% |
| Weiss Asset Management LP | 3,823,530 | $8,411,000 | 0.37% |
| SPROTT INC. | 2,017,700 | $4,439,000 | 0.24% |
| Oppenheimer & Close, LLC | 101,100 | $221,000 | 0.24% |
| ETF MANAGERS GROUP, LLC | 4,590,393 | $10,393,000 | 0.23% |