ACADIAN ASSET MANAGEMENT LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 139 filers reported holding NEW GOLD INC CDA in Q4 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$288
-52.4%
316,806
-43.5%
0.00%
-50.0%
Q2 2023$605
+126.6%
560,785
+129.8%
0.00%
+100.0%
Q1 2023$267
-100.0%
243,979
-74.8%
0.00%
-80.0%
Q3 2022$847,000
+290.3%
967,481
+377.3%
0.01%
+400.0%
Q2 2022$217,000
+648.3%
202,692
+1089.3%
0.00%
Q3 2020$29,000
-47.3%
17,043
-68.9%
0.00%
Q3 2019$55,000
-86.6%
54,855
-89.8%
0.00%
-100.0%
Q4 2018$409,000
-93.0%
539,451
-59.5%
0.00%
-93.3%
Q2 2016$5,834,000
+269.2%
1,331,933
+214.4%
0.03%
+275.0%
Q1 2016$1,580,000423,6030.01%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2019
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