WOLVERINE TRADING, LLC - NEW GOLD INC CDA ownership

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
WOLVERINE TRADING, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$93,103
+85315.6%
102,300
+7.9%
0.00%
Q1 2023$109
-0.9%
94,792
-15.1%
0.00%
Q4 2022$110
-99.9%
111,685
+16.4%
0.00%
Q3 2022$82,000
+1.2%
95,920
+35.3%
0.00%
Q2 2022$81,000
-52.6%
70,912
-24.3%
0.00%
Q1 2022$171,000
-22.6%
93,700
-35.1%
0.00%
Q4 2021$221,000
+53.5%
144,355
+5.7%
0.00%
Q3 2021$144,000
-57.4%
136,534
-29.0%
0.00%
Q2 2021$338,000
-13.8%
192,228
-25.5%
0.00%
Q1 2021$392,000
+14.0%
257,882
+71.1%
0.00%
Q4 2020$344,000
+26.5%
150,726
-4.8%
0.00%
Q3 2020$272,000
+12.4%
158,364
-12.4%
0.00%
Q2 2020$242,000
+633.3%
180,826
+188.6%
0.00%
Q1 2020$33,000
-65.6%
62,646
-42.3%
0.00%
Q4 2019$96,000
-18.6%
108,531
-2.3%
0.00%
Q3 2019$118,000
+16.8%
111,076
+5.6%
0.00%
Q2 2019$101,000
+46.4%
105,169
+31.0%
0.00%
Q1 2019$69,000
-8.0%
80,300
-17.5%
0.00%
Q4 2018$75,000
-37.5%
97,387
-35.5%
0.00%
Q3 2018$120,000
-73.5%
150,899
-14.1%
0.00%
-100.0%
Q2 2018$452,0000.0%175,6610.0%0.00%0.0%
Q1 2018$452,000
-45.7%
175,661
-30.5%
0.00%
-66.7%
Q4 2017$832,000
-32.4%
252,899
-23.8%
0.00%
-40.0%
Q3 2017$1,231,000
+5.8%
331,950
-11.0%
0.01%0.0%
Q2 2017$1,163,000
-3.1%
372,798
-5.5%
0.01%
-28.6%
Q1 2017$1,200,000
+34.4%
394,584
+54.7%
0.01%
+75.0%
Q4 2016$893,000
-45.2%
255,126
-31.0%
0.00%
-42.9%
Q3 2016$1,631,000
+100.6%
369,947
+97.2%
0.01%
+75.0%
Q2 2016$813,000187,6160.00%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2022
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