NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 158 filers reported holding NEW GOLD INC CDA in Q1 2016. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,320 | +71.9% | 34,957 | +102.3% | 0.00% | – |
| Q2 2023 | $18,801 | -55.8% | 17,277 | -55.9% | 0.00% | – |
| Q1 2023 | $42,520 | -96.1% | 39,146 | -91.7% | 0.00% | -100.0% |
| Q4 2015 | $1,094,000 | -46.8% | 471,800 | -48.5% | 0.00% | -50.0% |
| Q3 2015 | $2,057,000 | -16.3% | 916,300 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $2,459,000 | -36.6% | 916,300 | -20.7% | 0.01% | -30.8% |
| Q1 2015 | $3,877,000 | +264.0% | 1,155,215 | +366.3% | 0.01% | +225.0% |
| Q4 2014 | $1,065,000 | +60.2% | 247,715 | +88.9% | 0.00% | +100.0% |
| Q3 2014 | $665,000 | -26.9% | 131,115 | -8.4% | 0.00% | -33.3% |
| Q2 2014 | $910,000 | -27.3% | 143,115 | -43.3% | 0.00% | -40.0% |
| Q1 2014 | $1,251,000 | -75.7% | 252,415 | -74.3% | 0.01% | -75.0% |
| Q4 2013 | $5,138,000 | -6.8% | 981,915 | +6.4% | 0.02% | -13.0% |
| Q3 2013 | $5,513,000 | -12.9% | 922,915 | -5.9% | 0.02% | -11.5% |
| Q2 2013 | $6,328,000 | – | 980,335 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopernik Global Investors, LLC | 36,721,036 | $27,790,000 | 5.21% |
| Lingotto Investment Management LLP | 19,036,695 | $14,407,000 | 4.10% |
| TSP Capital Management Group, LLC | 5,271,000 | $3,989,000 | 2.24% |
| EXANE DERIVATIVES | 4,095,443 | $3,099,146,000 | 0.56% |
| SPROTT INC. | 2,034,067 | $1,976,000 | 0.55% |
| INGALLS & SNYDER LLC | 7,981,075 | $6,040,000 | 0.32% |
| VAN ECK ASSOCIATES CORP | 79,796,262 | $60,390,000 | 0.30% |
| U S GLOBAL INVESTORS INC | 539,124 | $410,000 | 0.24% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,062,600 | $3,154,000 | 0.13% |
| Saba Capital Management, L.P. | 3,523,784 | $2,667,000 | 0.10% |