WELLINGTON MANAGEMENT GROUP LLP - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 178 filers reported holding NEW GOLD INC CDA in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q4 2021$32,000
-98.6%
21,627
-99.0%
0.00%
Q3 2021$2,336,000
-66.9%
2,208,350
+16.6%
0.00%
-100.0%
Q1 2016$7,067,000
-7.8%
1,894,635
-42.7%
0.00%0.0%
Q4 2015$7,667,000
-8.2%
3,305,171
-10.4%
0.00%0.0%
Q3 2015$8,352,000
-50.3%
3,689,700
-40.9%
0.00%
-50.0%
Q2 2015$16,794,000
-37.8%
6,246,118
-21.7%
0.00%
-42.9%
Q1 2015$26,990,000
-50.9%
7,974,630
-37.7%
0.01%
-53.3%
Q4 2014$55,003,000
+21.9%
12,791,581
+43.2%
0.02%
+25.0%
Q3 2014$45,124,000
-36.5%
8,929,889
-20.0%
0.01%
-36.8%
Q2 2014$71,094,000
+3.8%
11,163,613
-20.3%
0.02%0.0%
Q1 2014$68,489,000
-19.5%
14,014,419
-13.7%
0.02%
-20.8%
Q4 2013$85,059,000
-28.5%
16,233,969
-18.5%
0.02%
-35.1%
Q3 2013$119,040,000
-0.6%
19,910,683
+6.9%
0.04%
-5.1%
Q2 2013$119,804,00018,629,7140.04%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2021
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 10,071,864$33,136,0006.15%
TSP Capital Management Group, LLC 1,883,800$6,198,0002.82%
ARDSLEY ADVISORY PARTNERS LP 3,700,000$12,173,0001.48%
INGALLS & SNYDER LLC 8,870,375$29,184,0001.34%
VAN ECK ASSOCIATES CORP 79,705,515$262,230,0001.29%
ASA Gold & Precious Metals Ltd 500,000$1,645,0000.98%
EXANE DERIVATIVES 1,311,301$4,313,139,0000.74%
EVERGREEN CAPITAL MANAGEMENT LLC 1,281,645$4,217,0000.43%
Fore Capital, LLC 300,000$987,0000.38%
AVALON CAPITAL MANAGEMENT 124,865$411,0000.37%
View complete list of NEW GOLD INC CDA shareholders