NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 169 filers reported holding NEW GOLD INC CDA in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $11 | -99.9% | 10,500 | 0.0% | 0.00% | – |
Q3 2022 | $9,000 | +28.6% | 10,500 | 0.0% | 0.00% | – |
Q2 2022 | $7,000 | -63.2% | 10,500 | 0.0% | 0.00% | – |
Q1 2022 | $19,000 | +5.6% | 10,500 | 0.0% | 0.00% | – |
Q4 2021 | $18,000 | +12.5% | 10,500 | -6.8% | 0.00% | – |
Q3 2021 | $16,000 | -59.0% | 11,272 | -70.4% | 0.00% | – |
Q2 2021 | $39,000 | -40.0% | 38,099 | 0.0% | 0.00% | – |
Q1 2021 | $65,000 | -5.8% | 38,099 | +4.5% | 0.00% | – |
Q4 2020 | $69,000 | -9.2% | 36,457 | +5.0% | 0.00% | -100.0% |
Q3 2020 | $76,000 | +35.7% | 34,712 | +0.0% | 0.00% | – |
Q2 2020 | $56,000 | +100.0% | 34,708 | +5.3% | 0.00% | – |
Q1 2020 | $28,000 | -12.5% | 32,974 | -2.5% | 0.00% | – |
Q4 2019 | $32,000 | +10.3% | 33,821 | +14.5% | 0.00% | – |
Q3 2019 | $29,000 | -37.0% | 29,530 | -3.8% | 0.00% | – |
Q2 2019 | $46,000 | +58.6% | 30,696 | -2.2% | 0.00% | – |
Q1 2019 | $29,000 | -25.6% | 31,395 | -6.9% | 0.00% | – |
Q4 2018 | $39,000 | +56.0% | 33,718 | -1.9% | 0.00% | – |
Q3 2018 | $25,000 | -59.0% | 34,376 | +7.7% | 0.00% | – |
Q2 2018 | $61,000 | -53.4% | 31,911 | -39.3% | 0.00% | -100.0% |
Q1 2018 | $131,000 | -41.8% | 52,592 | -20.6% | 0.00% | 0.0% |
Q4 2017 | $225,000 | -3.8% | 66,255 | +0.0% | 0.00% | -50.0% |
Q3 2017 | $234,000 | +18.8% | 66,224 | +2.7% | 0.00% | +100.0% |
Q2 2017 | $197,000 | +11.9% | 64,507 | +1.9% | 0.00% | 0.0% |
Q1 2017 | $176,000 | -27.6% | 63,328 | +5.9% | 0.00% | -50.0% |
Q4 2016 | $243,000 | +11.0% | 59,815 | +8.5% | 0.00% | 0.0% |
Q3 2016 | $219,000 | -32.4% | 55,108 | -3.4% | 0.00% | -33.3% |
Q2 2016 | $324,000 | +33.9% | 57,040 | -2.2% | 0.00% | +50.0% |
Q1 2016 | $242,000 | +87.6% | 58,336 | +7.2% | 0.00% | +100.0% |
Q4 2015 | $129,000 | +21.7% | 54,395 | +16.7% | 0.00% | 0.0% |
Q3 2015 | $106,000 | -54.7% | 46,598 | -46.5% | 0.00% | 0.0% |
Q2 2015 | $234,000 | +53.9% | 87,042 | +94.4% | 0.00% | 0.0% |
Q1 2015 | $152,000 | -65.5% | 44,786 | -56.1% | 0.00% | -50.0% |
Q4 2014 | $440,000 | +62.4% | 102,100 | +90.3% | 0.00% | 0.0% |
Q3 2014 | $271,000 | -25.1% | 53,664 | -5.5% | 0.00% | -33.3% |
Q2 2014 | $362,000 | +14.2% | 56,774 | -12.6% | 0.00% | +50.0% |
Q1 2014 | $317,000 | -6.5% | 64,994 | +0.5% | 0.00% | -33.3% |
Q4 2013 | $339,000 | -19.5% | 64,659 | -8.0% | 0.00% | 0.0% |
Q3 2013 | $421,000 | +1.4% | 70,313 | +8.9% | 0.00% | 0.0% |
Q2 2013 | $415,000 | – | 64,581 | – | 0.00% | – |
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% |