NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 175 filers reported holding NEW GOLD INC CDA in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,961,107 | -31.0% | 3,253,605 | -18.1% | 0.00% | – |
| Q2 2023 | $4,289,292 | +15.1% | 3,971,566 | +17.2% | 0.00% | – |
| Q1 2023 | $3,727,266 | +7.0% | 3,388,424 | -4.7% | 0.00% | – |
| Q4 2022 | $3,484,011 | -1.3% | 3,555,112 | -11.3% | 0.00% | – |
| Q3 2022 | $3,529,000 | -43.2% | 4,009,323 | -31.0% | 0.00% | -100.0% |
| Q2 2022 | $6,218,000 | -43.7% | 5,811,495 | -5.2% | 0.00% | 0.0% |
| Q1 2022 | $11,038,000 | +26.2% | 6,132,694 | +5.2% | 0.00% | 0.0% |
| Q4 2021 | $8,747,000 | +28.2% | 5,831,341 | -9.4% | 0.00% | 0.0% |
| Q3 2021 | $6,824,000 | -42.5% | 6,436,757 | -1.9% | 0.00% | -50.0% |
| Q2 2021 | $11,871,000 | +32.2% | 6,559,599 | +12.5% | 0.00% | +100.0% |
| Q1 2021 | $8,980,000 | -37.3% | 5,830,446 | -10.9% | 0.00% | -50.0% |
| Q4 2020 | $14,323,000 | +32.1% | 6,540,549 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $10,843,000 | -30.9% | 6,378,107 | -45.1% | 0.00% | -33.3% |
| Q2 2020 | $15,691,000 | +157.1% | 11,621,890 | -2.8% | 0.00% | +50.0% |
| Q1 2020 | $6,104,000 | -66.5% | 11,956,132 | -42.3% | 0.00% | -50.0% |
| Q4 2019 | $18,230,000 | -9.6% | 20,715,737 | +3.8% | 0.00% | -20.0% |
| Q3 2019 | $20,158,000 | +17.9% | 19,958,290 | +12.2% | 0.01% | 0.0% |
| Q2 2019 | $17,093,000 | +48.1% | 17,781,978 | +32.6% | 0.01% | +66.7% |
| Q1 2019 | $11,544,000 | +95.5% | 13,407,394 | +71.8% | 0.00% | +50.0% |
| Q4 2018 | $5,906,000 | -16.2% | 7,804,394 | -12.1% | 0.00% | 0.0% |
| Q3 2018 | $7,044,000 | -66.0% | 8,879,108 | -10.9% | 0.00% | -66.7% |
| Q2 2018 | $20,730,000 | -7.5% | 9,966,274 | +14.7% | 0.01% | 0.0% |
| Q1 2018 | $22,409,000 | -24.2% | 8,685,820 | -3.3% | 0.01% | -25.0% |
| Q4 2017 | $29,556,000 | +38.9% | 8,983,753 | +56.6% | 0.01% | +33.3% |
| Q3 2017 | $21,278,000 | -2.1% | 5,734,950 | -16.1% | 0.01% | -14.3% |
| Q2 2017 | $21,735,000 | -19.8% | 6,834,859 | -24.8% | 0.01% | +75.0% |
| Q1 2017 | $27,098,000 | -18.4% | 9,092,344 | -4.2% | 0.00% | -20.0% |
| Q4 2016 | $33,216,000 | +75.9% | 9,490,652 | +118.7% | 0.01% | -16.7% |
| Q3 2016 | $18,881,000 | +41.2% | 4,340,385 | +42.1% | 0.01% | +20.0% |
| Q2 2016 | $13,376,000 | +118.5% | 3,053,613 | +86.0% | 0.01% | +150.0% |
| Q1 2016 | $6,123,000 | -21.9% | 1,641,546 | -51.4% | 0.00% | -33.3% |
| Q4 2015 | $7,839,000 | -4.4% | 3,378,681 | -6.5% | 0.00% | 0.0% |
| Q3 2015 | $8,199,000 | +44.7% | 3,612,492 | +71.5% | 0.00% | +50.0% |
| Q2 2015 | $5,665,000 | -22.0% | 2,106,014 | -1.8% | 0.00% | -33.3% |
| Q1 2015 | $7,267,000 | -12.6% | 2,143,691 | +10.9% | 0.00% | 0.0% |
| Q4 2014 | $8,314,000 | -46.5% | 1,933,032 | -37.2% | 0.00% | -50.0% |
| Q3 2014 | $15,551,000 | -6.1% | 3,079,516 | +18.5% | 0.01% | 0.0% |
| Q2 2014 | $16,558,000 | +7.0% | 2,599,292 | -18.0% | 0.01% | 0.0% |
| Q1 2014 | $15,473,000 | +37.0% | 3,170,800 | +47.1% | 0.01% | +20.0% |
| Q4 2013 | $11,294,000 | -29.6% | 2,155,317 | -19.7% | 0.01% | -37.5% |
| Q3 2013 | $16,053,000 | +19.6% | 2,684,257 | +28.4% | 0.01% | +14.3% |
| Q2 2013 | $13,424,000 | – | 2,091,026 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 10,553,000 | $23,110,000 | 8.21% |
| Kopernik Global Investors, LLC | 11,836,429 | $25,922,000 | 3.58% |
| Hillsdale Investment Management Inc. | 9,168,100 | $20,156,000 | 1.92% |
| Lingotto Investment Management LLP | 6,141,202 | $13,449,000 | 1.63% |
| Banco BTG Pactual S.A. | 790,000 | $1,730,000 | 0.70% |
| VAN ECK ASSOCIATES CORP | 73,816,881 | $161,659,000 | 0.47% |
| Weiss Asset Management LP | 3,823,530 | $8,411,000 | 0.37% |
| SPROTT INC. | 2,017,700 | $4,439,000 | 0.24% |
| Oppenheimer & Close, LLC | 101,100 | $221,000 | 0.24% |
| ETF MANAGERS GROUP, LLC | 4,590,393 | $10,393,000 | 0.23% |