TOCQUEVILLE ASSET MANAGEMENT L.P. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 155 filers reported holding NEW GOLD INC CDA in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q4 2016$60,000
-18.9%
17,0000.0%0.00%0.0%
Q3 2016$74,000
-50.0%
17,000
-50.0%
0.00%0.0%
Q2 2016$148,000
-5.7%
34,000
-19.0%
0.00%
-50.0%
Q1 2016$157,000
+57.0%
42,000
-3.0%
0.00%
+100.0%
Q4 2015$100,000
-99.6%
43,300
-99.6%
0.00%
-99.7%
Q3 2015$27,714,000
-15.7%
12,213,180
-0.1%
0.37%
-4.1%
Q2 2015$32,872,000
-22.7%
12,219,980
-2.7%
0.39%
-22.6%
Q1 2015$42,545,000
-18.0%
12,559,180
+4.1%
0.50%
-10.4%
Q4 2014$51,863,000
-15.8%
12,061,880
-1.1%
0.56%
-18.4%
Q3 2014$61,600,000
-17.1%
12,195,980
+4.6%
0.68%
-5.4%
Q2 2014$74,280,000
+1880.3%
11,663,980
+1438.8%
0.72%
+1375.5%
Q1 2014$3,751,000
-84.5%
758,004
-83.6%
0.05%
-84.9%
Q4 2013$24,125,000
-57.0%
4,609,144
-50.9%
0.32%
-53.6%
Q3 2013$56,051,000
-4.4%
9,387,573
+3.3%
0.70%
-11.9%
Q2 2013$58,609,0009,090,7230.79%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2023
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