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 163 filers reported holding NEW GOLD INC CDA in Q4 2014. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

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 Q4 2014
NameSharesValueWeighting ↓
MARLIN SAMS CAPITAL MANAGEMENT LLC 4,892,638$20,670,00032.83%
Kopernik Global Investors, LLC 5,986,053$19,037,0004.00%
TSP Capital Management Group, LLC 1,480,500$4,708,0002.17%
INGALLS & SNYDER LLC 8,556,510$27,210,0001.48%
VAN ECK ASSOCIATES CORP 76,891,925$244,516,0001.34%
Arete Wealth Advisors, LLC 732,993$2,331,0001.06%
ASA Gold & Precious Metals Ltd 500,000$1,590,0000.98%
Donald Smith & Co. 11,412,647$36,292,0000.88%
Hexavest Inc. 14,545,309$46,232,0000.60%
EXANE DERIVATIVES 610,529$1,941,081,0000.42%
View complete list of NEW GOLD INC CDA shareholders