NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,459 | +19.2% | 23,579 | +45.5% | 0.00% | – |
| Q2 2023 | $18,000 | -82.9% | 16,209 | -83.1% | 0.00% | – |
| Q1 2023 | $105,564 | +712.0% | 96,031 | +652.6% | 0.00% | – |
| Q4 2022 | $13,000 | -71.1% | 12,760 | -69.7% | 0.00% | – |
| Q2 2022 | $45,000 | -57.1% | 42,107 | -26.1% | 0.00% | – |
| Q1 2022 | $105,000 | +23.5% | 57,015 | +1.3% | 0.00% | – |
| Q4 2021 | $85,000 | +41.7% | 56,269 | -0.4% | 0.00% | – |
| Q3 2021 | $60,000 | -49.2% | 56,513 | -14.1% | 0.00% | – |
| Q2 2021 | $118,000 | +103.4% | 65,791 | +79.9% | 0.00% | – |
| Q1 2021 | $58,000 | -90.3% | 36,572 | -86.6% | 0.00% | -100.0% |
| Q4 2020 | $597,000 | +8.0% | 271,991 | -16.8% | 0.00% | 0.0% |
| Q3 2020 | $553,000 | +26.8% | 327,065 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $436,000 | +115.8% | 323,107 | -16.9% | 0.00% | – |
| Q1 2020 | $202,000 | -40.4% | 388,672 | +0.9% | 0.00% | -100.0% |
| Q4 2019 | $339,000 | +130.6% | 385,128 | +248.6% | 0.00% | – |
| Q3 2019 | $147,000 | +107.0% | 110,467 | +48.6% | 0.00% | – |
| Q2 2019 | $71,000 | +20.3% | 74,360 | +8.1% | 0.00% | – |
| Q1 2019 | $59,000 | +321.4% | 68,796 | +261.4% | 0.00% | – |
| Q4 2018 | $14,000 | -90.4% | 19,034 | -43.2% | 0.00% | – |
| Q3 2016 | $146,000 | -60.6% | 33,493 | -60.4% | 0.00% | -100.0% |
| Q2 2016 | $371,000 | +199.2% | 84,606 | +156.3% | 0.00% | – |
| Q1 2016 | $124,000 | +10.7% | 33,006 | -31.7% | 0.00% | – |
| Q4 2015 | $112,000 | +27.3% | 48,306 | +24.0% | 0.00% | – |
| Q3 2015 | $88,000 | -47.9% | 38,948 | -22.1% | 0.00% | – |
| Q1 2015 | $169,000 | -0.6% | 49,977 | +26.2% | 0.00% | – |
| Q4 2014 | $170,000 | -14.1% | 39,610 | +0.8% | 0.00% | – |
| Q3 2014 | $198,000 | -17.2% | 39,278 | +4.4% | 0.00% | -100.0% |
| Q2 2014 | $239,000 | -43.9% | 37,636 | -47.2% | 0.00% | 0.0% |
| Q3 2013 | $426,000 | +134.1% | 71,283 | +151.3% | 0.00% | 0.0% |
| Q2 2013 | $182,000 | -88.5% | 28,365 | -83.6% | 0.00% | -83.3% |
| Q1 2013 | $1,578,000 | +8.0% | 173,350 | +30.9% | 0.01% | 0.0% |
| Q4 2012 | $1,461,000 | +8.8% | 132,443 | +20.7% | 0.01% | +20.0% |
| Q3 2012 | $1,343,000 | +3.7% | 109,711 | -19.6% | 0.01% | -16.7% |
| Q2 2012 | $1,295,000 | -21.2% | 136,409 | -18.0% | 0.01% | -14.3% |
| Q1 2012 | $1,643,000 | – | 166,361 | – | 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% |