PORTOLA GROUP INC /CA - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 171 filers reported holding NEW GOLD INC CDA in Q4 2013. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
PORTOLA GROUP INC /CA ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2015$822,000
-23.4%
305,725
-3.4%
1.09%
-18.1%
Q1 2015$1,073,000
-27.9%
316,399
-8.7%
1.33%
-20.2%
Q4 2014$1,489,000
-21.4%
346,375
-7.7%
1.66%
-12.1%
Q3 2014$1,894,000
-23.8%
375,075
-3.9%
1.89%
-8.1%
Q2 2014$2,486,000
+29.1%
390,225
-1.1%
2.06%
+16.3%
Q1 2014$1,925,000
-35.7%
394,488
-30.9%
1.77%
-8.0%
Q4 2013$2,994,000
-17.7%
571,302
-6.0%
1.93%
-12.7%
Q3 2013$3,636,000
-8.6%
608,050
-1.9%
2.21%
-16.3%
Q2 2013$3,980,000619,9152.64%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2013
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