NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 165 filers reported holding NEW GOLD INC CDA in Q2 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $567,867 | -43.9% | 534,496 | -4.0% | 0.00% | -100.0% |
| Q1 2022 | $1,012,980 | +18.6% | 556,973 | -3.2% | 0.00% | 0.0% |
| Q4 2021 | $854,000 | -9.3% | 575,612 | -18.1% | 0.00% | 0.0% |
| Q3 2021 | $942,000 | -53.3% | 703,014 | -22.2% | 0.00% | -50.0% |
| Q2 2021 | $2,016,000 | +10.8% | 904,081 | -3.6% | 0.00% | 0.0% |
| Q1 2021 | $1,819,000 | -33.2% | 937,632 | -3.7% | 0.00% | -33.3% |
| Q4 2020 | $2,725,000 | +17.9% | 973,390 | -4.4% | 0.00% | +50.0% |
| Q3 2020 | $2,312,000 | +516.5% | 1,018,417 | +258.4% | 0.00% | – |
| Q2 2020 | $375,000 | +88.4% | 284,123 | -26.6% | 0.00% | – |
| Q1 2020 | $199,000 | +60.5% | 387,274 | +177.1% | 0.00% | – |
| Q4 2019 | $124,000 | -23.9% | 139,761 | -9.3% | 0.00% | – |
| Q3 2019 | $163,000 | +7.2% | 154,112 | -1.4% | 0.00% | – |
| Q2 2019 | $152,000 | -74.5% | 156,312 | -77.4% | 0.00% | -100.0% |
| Q1 2019 | $596,000 | -17.6% | 692,421 | -27.5% | 0.00% | 0.0% |
| Q4 2018 | $723,000 | +99.2% | 954,452 | +108.5% | 0.00% | – |
| Q3 2018 | $363,000 | -73.6% | 457,877 | -30.8% | 0.00% | -100.0% |
| Q2 2018 | $1,377,000 | -19.8% | 662,075 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $1,716,000 | -22.2% | 664,911 | -0.9% | 0.00% | 0.0% |
| Q4 2017 | $2,207,000 | +23.6% | 670,930 | +39.4% | 0.00% | 0.0% |
| Q3 2017 | $1,786,000 | +14.0% | 481,380 | -2.6% | 0.00% | 0.0% |
| Q2 2017 | $1,567,000 | +12.6% | 494,228 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $1,392,000 | +40.2% | 467,120 | +64.6% | 0.00% | +100.0% |
| Q4 2016 | $993,000 | -20.4% | 283,742 | -1.1% | 0.00% | -50.0% |
| Q3 2016 | $1,248,000 | -68.9% | 286,985 | -68.7% | 0.00% | -66.7% |
| Q2 2016 | $4,014,000 | +76.5% | 916,357 | +56.4% | 0.01% | +200.0% |
| Q1 2016 | $2,274,000 | +131.8% | 586,090 | +38.7% | 0.00% | +100.0% |
| Q4 2015 | $981,000 | +4.1% | 422,659 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $942,000 | +79.4% | 415,041 | +112.5% | 0.00% | 0.0% |
| Q2 2015 | $525,000 | -19.2% | 195,345 | +1.8% | 0.00% | 0.0% |
| Q1 2015 | $650,000 | -3.6% | 191,823 | +61.0% | 0.00% | 0.0% |
| Q3 2014 | $674,000 | -11.0% | 119,142 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $757,000 | -42.3% | 119,142 | -50.8% | 0.00% | -50.0% |
| Q1 2014 | $1,311,000 | +89.5% | 241,964 | +93.5% | 0.00% | +100.0% |
| Q4 2013 | $692,000 | -9.2% | 125,063 | +0.6% | 0.00% | 0.0% |
| Q3 2013 | $762,000 | -5.2% | 124,273 | +3.9% | 0.00% | -50.0% |
| Q2 2013 | $804,000 | – | 119,633 | – | 0.00% | – |
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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% |