NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 138 filers reported holding NEW GOLD INC CDA in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $201,132 | +17589.7% | 221,000 | -78.9% | 0.00% | -100.0% |
| Q2 2023 | $1,137 | +373.8% | 1,045,572 | +373.1% | 0.00% | – |
| Q1 2023 | $240 | -86.1% | 221,000 | -87.4% | 0.00% | -100.0% |
| Q4 2022 | $1,721 | -99.1% | 1,751,710 | +692.6% | 0.00% | – |
| Q3 2022 | $197,000 | -69.3% | 221,000 | -63.3% | 0.00% | -100.0% |
| Q2 2022 | $641,000 | -40.3% | 601,933 | +2.0% | 0.00% | -50.0% |
| Q1 2022 | $1,074,000 | +27.3% | 590,307 | +4.4% | 0.00% | +100.0% |
| Q4 2021 | $844,000 | +39.3% | 565,253 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $606,000 | -41.8% | 573,309 | -1.0% | 0.00% | -50.0% |
| Q2 2021 | $1,042,000 | +205.6% | 578,973 | +162.0% | 0.00% | +100.0% |
| Q1 2021 | $341,000 | -18.6% | 221,000 | +15.7% | 0.00% | 0.0% |
| Q4 2020 | $419,000 | +28.5% | 191,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $326,000 | +25.9% | 191,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $259,000 | +161.6% | 191,000 | 0.0% | 0.00% | – |
| Q1 2020 | $99,000 | -45.6% | 191,000 | -7.1% | 0.00% | – |
| Q4 2019 | $182,000 | -45.8% | 205,600 | -38.4% | 0.00% | -100.0% |
| Q3 2019 | $336,000 | -46.5% | 333,730 | -48.5% | 0.00% | – |
| Q2 2019 | $628,000 | -24.5% | 647,458 | -33.6% | 0.00% | -100.0% |
| Q1 2019 | $832,000 | +12.6% | 974,703 | +1.6% | 0.00% | 0.0% |
| Q4 2018 | $739,000 | -16.5% | 958,914 | -14.4% | 0.00% | -50.0% |
| Q3 2018 | $885,000 | -70.2% | 1,119,967 | -21.4% | 0.00% | -66.7% |
| Q2 2018 | $2,972,000 | -9.8% | 1,425,402 | +11.9% | 0.01% | -14.3% |
| Q1 2018 | $3,296,000 | +7.9% | 1,273,427 | +37.4% | 0.01% | -30.0% |
| Q4 2017 | $3,055,000 | -4.9% | 926,753 | +7.0% | 0.01% | 0.0% |
| Q3 2017 | $3,212,000 | -95.4% | 865,751 | -96.0% | 0.01% | -95.5% |
| Q2 2017 | $69,378,000 | +9.4% | 21,839,526 | +2.8% | 0.22% | +30.6% |
| Q1 2017 | $63,412,000 | +57.4% | 21,243,563 | +85.0% | 0.17% | +42.9% |
| Q4 2016 | $40,286,000 | -47.2% | 11,485,543 | -34.8% | 0.12% | -53.0% |
| Q3 2016 | $76,364,000 | +4.5% | 17,604,337 | +5.4% | 0.25% | -16.8% |
| Q2 2016 | $73,080,000 | +264.6% | 16,707,463 | +211.2% | 0.30% | +145.2% |
| Q1 2016 | $20,045,000 | -19.9% | 5,368,705 | -50.1% | 0.12% | -18.4% |
| Q4 2015 | $25,015,000 | +12.0% | 10,751,396 | +8.5% | 0.15% | +19.7% |
| Q3 2015 | $22,341,000 | +9.1% | 9,904,754 | +30.1% | 0.13% | +32.3% |
| Q2 2015 | $20,479,000 | -14.8% | 7,612,715 | +6.1% | 0.10% | -7.7% |
| Q1 2015 | $24,024,000 | +54.4% | 7,176,076 | +98.4% | 0.10% | +70.5% |
| Q4 2014 | $15,560,000 | +914.3% | 3,617,415 | +942.2% | 0.06% | +1120.0% |
| Q3 2014 | $1,534,000 | -55.8% | 347,093 | -36.5% | 0.01% | -54.5% |
| Q2 2014 | $3,470,000 | +40.6% | 547,019 | +9.9% | 0.01% | +37.5% |
| Q1 2014 | $2,468,000 | -96.6% | 497,687 | -96.4% | 0.01% | -96.8% |
| Q4 2013 | $72,398,000 | +503.5% | 13,849,513 | +588.0% | 0.25% | +504.9% |
| Q3 2013 | $11,996,000 | +194.2% | 2,013,011 | +219.2% | 0.04% | +173.3% |
| Q2 2013 | $4,077,000 | -95.6% | 630,650 | -93.8% | 0.02% | -95.6% |
| Q1 2013 | $91,778,000 | – | 10,093,303 | – | 0.34% | – |
Download | ||||||
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% |