NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 148 filers reported holding NEW GOLD INC CDA in Q3 2022. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,287,227 | +1.6% | 4,249,860 | -11.4% | 0.00% | 0.0% |
Q1 2024 | $8,157,796 | +43.9% | 4,798,703 | +23.5% | 0.00% | +33.3% |
Q4 2023 | $5,670,997 | +120.6% | 3,884,245 | +37.5% | 0.00% | +50.0% |
Q3 2023 | $2,570,418 | +4.9% | 2,824,635 | +24.6% | 0.00% | +100.0% |
Q2 2023 | $2,449,299 | +2.7% | 2,267,870 | +4.6% | 0.00% | 0.0% |
Q1 2023 | $2,384,350 | -9.5% | 2,167,590 | -19.3% | 0.00% | -50.0% |
Q4 2022 | $2,633,520 | +5503.2% | 2,687,265 | +6006.7% | 0.00% | – |
Q2 2022 | $47,000 | -40.5% | 44,005 | 0.0% | 0.00% | – |
Q1 2022 | $79,000 | +19.7% | 44,005 | 0.0% | 0.00% | – |
Q4 2021 | $66,000 | +37.5% | 44,005 | -3.2% | 0.00% | – |
Q3 2021 | $48,000 | -79.9% | 45,446 | -65.5% | 0.00% | – |
Q2 2021 | $239,000 | +359.6% | 131,597 | +286.1% | 0.00% | – |
Q1 2021 | $52,000 | -63.9% | 34,087 | -47.9% | 0.00% | – |
Q4 2020 | $144,000 | +26.3% | 65,387 | -2.7% | 0.00% | – |
Q3 2020 | $114,000 | -55.6% | 67,187 | -64.6% | 0.00% | – |
Q2 2020 | $257,000 | +424.5% | 190,013 | +97.1% | 0.00% | – |
Q1 2020 | $49,000 | -98.9% | 96,400 | -98.0% | 0.00% | -100.0% |
Q4 2019 | $4,318,000 | -8.3% | 4,907,296 | +5.2% | 0.00% | 0.0% |
Q3 2019 | $4,710,000 | -24.7% | 4,664,328 | -28.3% | 0.00% | -25.0% |
Q2 2019 | $6,254,000 | -8.9% | 6,508,790 | -18.3% | 0.00% | 0.0% |
Q1 2019 | $6,862,000 | +9.6% | 7,971,379 | -3.7% | 0.00% | 0.0% |
Q4 2018 | $6,263,000 | -52.0% | 8,274,564 | -49.8% | 0.00% | 0.0% |
Q3 2018 | $13,059,000 | -68.1% | 16,469,397 | -16.4% | 0.00% | -66.7% |
Q2 2018 | $40,995,000 | +56.7% | 19,709,889 | +94.3% | 0.01% | 0.0% |
Q1 2018 | $26,169,000 | +24.8% | 10,143,646 | +59.1% | 0.01% | -7.7% |
Q4 2017 | $20,970,000 | -42.3% | 6,374,314 | -35.0% | 0.01% | -48.0% |
Q3 2017 | $36,362,000 | +15.6% | 9,801,455 | -0.9% | 0.02% | +13.6% |
Q2 2017 | $31,449,000 | +21.8% | 9,890,058 | +14.1% | 0.02% | +15.8% |
Q1 2017 | $25,825,000 | -18.7% | 8,666,337 | -4.5% | 0.02% | -26.9% |
Q4 2016 | $31,752,000 | +9.5% | 9,072,129 | +36.1% | 0.03% | +23.8% |
Q3 2016 | $29,001,000 | +20.5% | 6,667,263 | +21.3% | 0.02% | +23.5% |
Q2 2016 | $24,065,000 | +37.1% | 5,494,552 | +16.7% | 0.02% | +30.8% |
Q1 2016 | $17,559,000 | +51.6% | 4,708,144 | -5.7% | 0.01% | +62.5% |
Q4 2015 | $11,579,000 | -1.3% | 4,991,418 | -3.4% | 0.01% | -11.1% |
Q3 2015 | $11,732,000 | -8.2% | 5,169,217 | +8.7% | 0.01% | +12.5% |
Q2 2015 | $12,785,000 | -9.2% | 4,753,656 | +14.4% | 0.01% | -11.1% |
Q1 2015 | $14,086,000 | -0.5% | 4,155,681 | +26.2% | 0.01% | 0.0% |
Q4 2014 | $14,163,000 | +712.6% | 3,294,163 | +853.6% | 0.01% | +800.0% |
Q3 2014 | $1,743,000 | -73.3% | 345,447 | -66.3% | 0.00% | -75.0% |
Q2 2014 | $6,530,000 | +97.0% | 1,025,307 | +50.9% | 0.00% | +100.0% |
Q1 2014 | $3,315,000 | -76.2% | 679,514 | -74.4% | 0.00% | -80.0% |
Q4 2013 | $13,918,000 | +241.9% | 2,656,504 | +290.0% | 0.01% | +233.3% |
Q3 2013 | $4,071,000 | – | 681,091 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kopernik Global Investors, LLC | 10,071,864 | $33,136,000 | 6.15% |
TSP Capital Management Group, LLC | 1,883,800 | $6,198,000 | 2.82% |
ARDSLEY ADVISORY PARTNERS LP | 3,700,000 | $12,173,000 | 1.48% |
INGALLS & SNYDER LLC | 8,870,375 | $29,184,000 | 1.34% |
VAN ECK ASSOCIATES CORP | 79,705,515 | $262,230,000 | 1.29% |
ASA Gold & Precious Metals Ltd | 500,000 | $1,645,000 | 0.98% |
EXANE DERIVATIVES | 1,311,301 | $4,313,139,000 | 0.74% |
EVERGREEN CAPITAL MANAGEMENT LLC | 1,281,645 | $4,217,000 | 0.43% |
Fore Capital, LLC | 300,000 | $987,000 | 0.38% |
AVALON CAPITAL MANAGEMENT | 124,865 | $411,000 | 0.37% |