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 182 filers reported holding NEW GOLD INC CDA in Q4 2016. The put-call ratio across all filers is 1.94 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 Q4 2016
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