DELTA ASSET MANAGEMENT LLC/TN - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 157 filers reported holding NEW GOLD INC CDA in Q3 2015. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2015$1,0000.0%2100.0%0.00%
Q1 2015$1,0000.0%2100.0%0.00%
Q4 2014$1,0000.0%2100.0%0.00%
Q3 2014$1,0000.0%2100.0%0.00%
Q2 2014$1,0000.0%2100.0%0.00%
Q1 2014$1,0000.0%2100.0%0.00%
Q4 2013$1,0000.0%2100.0%0.00%
Q3 2013$1,0000.0%2100.0%0.00%
Q2 2013$1,0002100.00%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2015
NameSharesValueWeighting ↓
MARLIN SAMS CAPITAL MANAGEMENT LLC 4,892,638$20,670,00032.83%
Kopernik Global Investors, LLC 5,986,053$19,037,0004.00%
TSP Capital Management Group, LLC 1,480,500$4,708,0002.17%
INGALLS & SNYDER LLC 8,556,510$27,210,0001.48%
VAN ECK ASSOCIATES CORP 76,891,925$244,516,0001.34%
Arete Wealth Advisors, LLC 732,993$2,331,0001.06%
ASA Gold & Precious Metals Ltd 500,000$1,590,0000.98%
Donald Smith & Co. 11,412,647$36,292,0000.88%
Hexavest Inc. 14,545,309$46,232,0000.60%
EXANE DERIVATIVES 610,529$1,941,081,0000.42%
View complete list of NEW GOLD INC CDA shareholders