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 177 filers reported holding NEW GOLD INC CDA in Q3 2014. The put-call ratio across all filers is 0.76 and the average weighting 0.1%.

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 Q3 2014
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 36,721,036$27,790,0005.21%
Lingotto Investment Management LLP 19,036,695$14,407,0004.10%
TSP Capital Management Group, LLC 5,271,000$3,989,0002.24%
EXANE DERIVATIVES 4,095,443$3,099,146,0000.56%
SPROTT INC. 2,034,067$1,976,0000.55%
INGALLS & SNYDER LLC 7,981,075$6,040,0000.32%
VAN ECK ASSOCIATES CORP 79,796,262$60,390,0000.30%
U S GLOBAL INVESTORS INC 539,124$410,0000.24%
INTACT INVESTMENT MANAGEMENT INC. 3,062,600$3,154,0000.13%
Saba Capital Management, L.P. 3,523,784$2,667,0000.10%
View complete list of NEW GOLD INC CDA shareholders