PARAMETRIC PORTFOLIO ASSOCIATES LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 179 filers reported holding NEW GOLD INC CDA in Q3 2013. The put-call ratio across all filers is 1.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2017$48,000
+17.1%
12,9820.0%0.00%
Q2 2017$41,000
+5.1%
12,9820.0%0.00%
Q1 2017$39,000
-20.4%
12,982
-7.4%
0.00%
Q4 2016$49,000
-19.7%
14,0260.0%0.00%
Q3 2016$61,000
-52.7%
14,026
-63.2%
0.00%
Q1 2015$129,000
-10.4%
38,073
+13.4%
0.00%
Q4 2014$144,000
+13.4%
33,580
+33.7%
0.00%
Q3 2014$127,000
-89.5%
25,122
-89.8%
0.00%
-100.0%
Q1 2014$1,205,000
+1.8%
246,914
+9.3%
0.00%0.0%
Q4 2013$1,184,000
-12.4%
225,861
-0.1%
0.00%
-25.0%
Q3 2013$1,351,000
-7.9%
225,978
-1.1%
0.00%0.0%
Q2 2013$1,467,000228,5000.00%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2013
NameSharesValueWeighting ↓
Kopernik Global Investors, LLC 36,721,036$27,790,0005.21%
Lingotto Investment Management LLP 19,036,695$14,407,0004.10%
TSP Capital Management Group, LLC 5,271,000$3,989,0002.24%
EXANE DERIVATIVES 4,095,443$3,099,146,0000.56%
SPROTT INC. 2,034,067$1,976,0000.55%
INGALLS & SNYDER LLC 7,981,075$6,040,0000.32%
VAN ECK ASSOCIATES CORP 79,796,262$60,390,0000.30%
U S GLOBAL INVESTORS INC 539,124$410,0000.24%
INTACT INVESTMENT MANAGEMENT INC. 3,062,600$3,154,0000.13%
Saba Capital Management, L.P. 3,523,784$2,667,0000.10%
View complete list of NEW GOLD INC CDA shareholders