NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 169 filers reported holding NEW GOLD INC CDA in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,185,597,000 | +23.4% | 652,366 | +1.6% | 0.00% | – |
| Q4 2021 | $961,130,000 | +30.9% | 642,356 | -7.5% | 0.00% | – |
| Q3 2021 | $734,314,000 | -40.7% | 694,229 | +0.9% | 0.00% | -100.0% |
| Q2 2021 | $1,239,071,000 | +15.6% | 688,045 | -1.0% | 0.00% | – |
| Q1 2021 | $1,072,212,000 | -29.8% | 694,645 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $1,526,693,000 | +34.7% | 694,645 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $1,133,420,000 | +25.8% | 666,945 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $901,014,000 | +160.2% | 666,945 | -1.2% | 0.00% | – |
| Q1 2020 | $346,264,000 | -39.2% | 675,145 | +5.1% | 0.00% | – |
| Q4 2019 | $569,874,000 | +3.4% | 642,595 | +17.1% | 0.00% | – |
| Q3 2019 | $551,019,000 | +31.7% | 548,533 | +27.4% | 0.00% | – |
| Q2 2019 | $418,341,000 | +46.8% | 430,447 | +28.9% | 0.00% | – |
| Q1 2019 | $284,881,000 | +12.0% | 333,847 | +0.9% | 0.00% | – |
| Q4 2018 | $254,426,000 | -6.2% | 330,947 | -3.7% | 0.00% | – |
| Q3 2018 | $271,254,000 | -62.6% | 343,747 | -1.2% | 0.00% | -100.0% |
| Q2 2018 | $724,465,000 | +2.7% | 347,809 | +27.7% | 0.00% | 0.0% |
| Q1 2018 | $705,716,000 | -11.3% | 272,409 | +12.8% | 0.00% | 0.0% |
| Q4 2017 | $796,067,000 | -55.4% | 241,509 | -49.9% | 0.00% | -50.0% |
| Q3 2017 | $1,783,445,000 | +16.7% | 481,742 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $1,528,281,000 | +13.0% | 481,742 | +6.0% | 0.00% | 0.0% |
| Q1 2017 | $1,352,482,000 | +208938.9% | 454,342 | +146.5% | 0.00% | 0.0% |
| Q4 2016 | $647,000 | -50.7% | 184,309 | -39.2% | 0.00% | 0.0% |
| Q3 2016 | $1,313,000 | -0.5% | 303,271 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,320,000 | -47.9% | 303,271 | -55.1% | 0.00% | -66.7% |
| Q1 2016 | $2,533,000 | +48.0% | 675,653 | -8.5% | 0.00% | +50.0% |
| Q4 2015 | $1,711,000 | +5.9% | 738,053 | +2.6% | 0.00% | 0.0% |
| Q3 2015 | $1,616,000 | -10.0% | 719,553 | +7.5% | 0.00% | 0.0% |
| Q2 2015 | $1,796,000 | -77.0% | 669,153 | -71.3% | 0.00% | -75.0% |
| Q1 2015 | $7,818,000 | -22.1% | 2,329,564 | -0.2% | 0.01% | -20.0% |
| Q4 2014 | $10,032,000 | -5.6% | 2,333,377 | +11.4% | 0.01% | -9.1% |
| Q3 2014 | $10,628,000 | -2.9% | 2,094,545 | +21.7% | 0.01% | 0.0% |
| Q2 2014 | $10,942,000 | +47.5% | 1,721,522 | +15.0% | 0.01% | +37.5% |
| Q1 2014 | $7,418,000 | +9.0% | 1,496,832 | +15.1% | 0.01% | 0.0% |
| Q4 2013 | $6,803,000 | -2.5% | 1,300,038 | +11.3% | 0.01% | -11.1% |
| Q3 2013 | $6,975,000 | -8.7% | 1,167,669 | -1.4% | 0.01% | -10.0% |
| Q2 2013 | $7,642,000 | – | 1,183,947 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARLIN SAMS CAPITAL MANAGEMENT LLC | 4,892,638 | $20,670,000 | 32.83% |
| Kopernik Global Investors, LLC | 5,986,053 | $19,037,000 | 4.00% |
| TSP Capital Management Group, LLC | 1,480,500 | $4,708,000 | 2.17% |
| INGALLS & SNYDER LLC | 8,556,510 | $27,210,000 | 1.48% |
| VAN ECK ASSOCIATES CORP | 76,891,925 | $244,516,000 | 1.34% |
| Arete Wealth Advisors, LLC | 732,993 | $2,331,000 | 1.06% |
| ASA Gold & Precious Metals Ltd | 500,000 | $1,590,000 | 0.98% |
| Donald Smith & Co. | 11,412,647 | $36,292,000 | 0.88% |
| Hexavest Inc. | 14,545,309 | $46,232,000 | 0.60% |
| EXANE DERIVATIVES | 610,529 | $1,941,081,000 | 0.42% |