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 | $2,124,144 | +124.0% | 2,157,344 | +147.3% | 0.00% | +300.0% |
| Q2 2023 | $948,215 | +154.5% | 872,424 | +154.7% | 0.00% | 0.0% |
| Q1 2023 | $372,514 | +12.3% | 342,510 | +1.2% | 0.00% | 0.0% |
| Q4 2022 | $331,851 | -69.2% | 338,388 | -72.1% | 0.00% | -50.0% |
| Q3 2022 | $1,079,000 | -18.3% | 1,213,117 | -2.2% | 0.00% | 0.0% |
| Q2 2022 | $1,320,000 | -43.9% | 1,240,153 | -4.1% | 0.00% | -33.3% |
| Q1 2022 | $2,352,000 | +32.7% | 1,293,378 | +9.1% | 0.00% | +50.0% |
| Q4 2021 | $1,772,000 | +48.5% | 1,185,886 | +5.0% | 0.00% | 0.0% |
| Q3 2021 | $1,193,000 | -41.4% | 1,129,852 | -0.3% | 0.00% | -33.3% |
| Q2 2021 | $2,036,000 | +16.3% | 1,132,994 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $1,750,000 | -34.4% | 1,133,975 | -6.8% | 0.00% | -50.0% |
| Q4 2020 | $2,667,000 | +22.2% | 1,216,161 | -5.0% | 0.01% | +20.0% |
| Q3 2020 | $2,182,000 | +143.8% | 1,279,518 | +93.3% | 0.01% | +150.0% |
| Q2 2020 | $895,000 | +29.3% | 661,957 | -50.8% | 0.00% | 0.0% |
| Q1 2020 | $692,000 | +162.1% | 1,344,666 | +351.5% | 0.00% | +100.0% |
| Q4 2019 | $264,000 | -26.9% | 297,836 | -16.7% | 0.00% | 0.0% |
| Q3 2019 | $361,000 | +6.8% | 357,402 | +1.8% | 0.00% | 0.0% |
| Q2 2019 | $338,000 | +7.0% | 351,112 | -4.3% | 0.00% | 0.0% |
| Q1 2019 | $316,000 | +14.1% | 366,735 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $277,000 | +168.9% | 365,767 | +181.1% | 0.00% | – |
| Q3 2018 | $103,000 | -22.6% | 130,129 | +328.1% | 0.00% | -100.0% |
| Q2 2016 | $133,000 | -98.8% | 30,400 | -99.4% | 0.00% | -98.5% |
| Q3 2015 | $10,714,000 | -20.8% | 4,732,477 | -5.3% | 0.06% | -11.0% |
| Q2 2015 | $13,528,000 | -39.1% | 4,999,881 | -24.6% | 0.07% | -37.6% |
| Q1 2015 | $22,211,000 | -47.9% | 6,629,794 | -33.3% | 0.12% | -46.1% |
| Q4 2014 | $42,617,000 | -19.8% | 9,937,704 | -5.5% | 0.22% | -18.4% |
| Q3 2014 | $53,151,000 | -16.3% | 10,515,423 | +5.1% | 0.27% | -9.8% |
| Q2 2014 | $63,470,000 | +22.3% | 10,001,533 | -4.6% | 0.30% | +16.1% |
| Q1 2014 | $51,888,000 | -11.9% | 10,482,418 | -6.9% | 0.25% | -14.8% |
| Q4 2013 | $58,893,000 | -16.7% | 11,260,233 | -5.0% | 0.30% | -16.8% |
| Q3 2013 | $70,677,000 | -14.4% | 11,850,413 | -7.0% | 0.36% | -9.1% |
| Q2 2013 | $82,520,000 | – | 12,736,605 | – | 0.39% | – |
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% |