BLAIR WILLIAM & CO/IL - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 138 filers reported holding NEW GOLD INC CDA in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
BLAIR WILLIAM & CO/IL ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2021$14,000
-41.7%
13,0000.0%0.00%
Q2 2021$24,000
+20.0%
13,0000.0%0.00%
Q1 2021$20,000
-70.6%
13,000
-58.1%
0.00%
Q4 2020$68,000
+28.3%
31,000
-1.0%
0.00%
Q3 2020$53,000
+55.9%
31,300
+23.7%
0.00%
Q2 2020$34,000
+161.5%
25,3000.0%0.00%
Q1 2020$13,000
-43.5%
25,300
-3.4%
0.00%
Q4 2019$23,000
+43.8%
26,185
+61.8%
0.00%
Q3 2019$16,000
-5.9%
16,185
-26.4%
0.00%
Q3 2018$17,000
-64.6%
21,985
-4.4%
0.00%
Q2 2018$48,000
-27.3%
22,985
-9.8%
0.00%
Q1 2018$66,000
-22.4%
25,485
-1.5%
0.00%
-100.0%
Q4 2017$85,000
-11.5%
25,8850.0%0.00%0.0%
Q3 2017$96,000
+200.0%
25,885
+158.8%
0.00%
Q2 2017$32,000
+10.3%
10,0000.0%0.00%
Q1 2017$29,000
-17.1%
10,0000.0%0.00%
Q4 2016$35,000
-20.5%
10,0000.0%0.00%
Q3 2016$44,00010,0000.00%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2020
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,553,000$23,110,0008.21%
Kopernik Global Investors, LLC 11,836,429$25,922,0003.58%
Hillsdale Investment Management Inc. 9,168,100$20,156,0001.92%
Lingotto Investment Management LLP 6,141,202$13,449,0001.63%
Banco BTG Pactual S.A. 790,000$1,730,0000.70%
VAN ECK ASSOCIATES CORP 73,816,881$161,659,0000.47%
Weiss Asset Management LP 3,823,530$8,411,0000.37%
SPROTT INC. 2,017,700$4,439,0000.24%
Oppenheimer & Close, LLC 101,100$221,0000.24%
ETF MANAGERS GROUP, LLC 4,590,393$10,393,0000.23%
View complete list of NEW GOLD INC CDA shareholders