1832 Asset Management L.P. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 158 filers reported holding NEW GOLD INC CDA in Q1 2016. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$1,544
-15.7%
1,6970.0%0.00%
Q2 2023$1,832
-1.8%
1,6970.0%0.00%
Q1 2023$1,866
+12.2%
1,6970.0%0.00%
Q4 2022$1,663
+66.3%
1,6970.0%0.00%
Q3 2022$1,000
-50.0%
1,6970.0%0.00%
Q2 2022$2,000
-33.3%
1,6970.0%0.00%
Q1 2022$3,0000.0%1,6970.0%0.00%
Q4 2021$3,000
+50.0%
1,6970.0%0.00%
Q3 2021$2,000
-33.3%
1,6970.0%0.00%
Q2 2021$3,000
-99.3%
1,697
-99.4%
0.00%
-100.0%
Q1 2021$414,000
+8.9%
272,197
+62.8%
0.00%0.0%
Q4 2020$380,000
+12566.7%
167,197
+9752.5%
0.00%
Q3 2020$3,000
+50.0%
1,6970.0%0.00%
Q2 2020$2,000
+100.0%
1,6970.0%0.00%
Q1 2020$1,000
-50.0%
1,697
-22.8%
0.00%
Q4 2019$2,0000.0%2,197
+29.5%
0.00%
Q3 2019$2,0000.0%1,6970.0%0.00%
Q2 2019$2,000
-33.3%
1,697
-46.9%
0.00%
Q1 2019$3,0003,197
+589.0%
0.00%
Q4 2018$0
-100.0%
464
-72.7%
0.00%
Q3 2018$1,000
-66.7%
1,6970.0%0.00%
Q2 2018$3,000
-25.0%
1,6970.0%0.00%
Q1 2018$4,000
-33.3%
1,6970.0%0.00%
Q4 2017$6,0000.0%1,6970.0%0.00%
Q3 2017$6,000
+20.0%
1,6970.0%0.00%
Q2 2017$5,0000.0%1,6970.0%0.00%
Q1 2017$5,000
-58.3%
1,697
-50.0%
0.00%
Q4 2016$12,000
+71.4%
3,394
+100.0%
0.00%
Q3 2016$7,000
-22.2%
1,697
-21.0%
0.00%
Q2 2016$9,000
-10.0%
2,147
-23.5%
0.00%
Q1 2016$10,000
+150.0%
2,805
+66.7%
0.00%
Q4 2015$4,0000.0%1,6830.0%0.00%
Q3 2015$4,000
-20.0%
1,6830.0%0.00%
Q2 2015$5,000
-16.7%
1,6830.0%0.00%
Q1 2015$6,000
-14.3%
1,6830.0%0.00%
Q4 2014$7,000
-22.2%
1,6830.0%0.00%
Q3 2014$9,000
-18.2%
1,6830.0%0.00%
Q2 2014$11,000
+37.5%
1,6830.0%0.00%
Q1 2014$8,0001,6830.00%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2016
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