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 Q2 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $142,000 | +19.3% | 79,100 | 0.0% | 0.00% | +50.0% |
| Q4 2021 | $119,000 | +41.7% | 79,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $84,000 | -41.3% | 79,100 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $143,000 | +17.2% | 79,100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $122,000 | -29.5% | 79,100 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $173,000 | +29.1% | 79,100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $134,000 | +25.2% | 79,100 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $107,000 | +167.5% | 79,100 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $40,000 | -42.9% | 79,100 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $70,000 | +16.7% | 79,100 | +33.8% | 0.00% | 0.0% |
| Q3 2019 | $60,000 | +5.3% | 59,100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $57,000 | +11.8% | 59,100 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $51,000 | -17.7% | 59,100 | +145.2% | 0.00% | -33.3% |
| Q1 2018 | $62,000 | -21.5% | 24,100 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $79,000 | -11.2% | 24,100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $89,000 | – | 24,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kopernik Global Investors, LLC | 36,721,036 | $27,790,000 | 5.21% |
| Lingotto Investment Management LLP | 19,036,695 | $14,407,000 | 4.10% |
| TSP Capital Management Group, LLC | 5,271,000 | $3,989,000 | 2.24% |
| EXANE DERIVATIVES | 4,095,443 | $3,099,146,000 | 0.56% |
| SPROTT INC. | 2,034,067 | $1,976,000 | 0.55% |
| INGALLS & SNYDER LLC | 7,981,075 | $6,040,000 | 0.32% |
| VAN ECK ASSOCIATES CORP | 79,796,262 | $60,390,000 | 0.30% |
| U S GLOBAL INVESTORS INC | 539,124 | $410,000 | 0.24% |
| INTACT INVESTMENT MANAGEMENT INC. | 3,062,600 | $3,154,000 | 0.13% |
| Saba Capital Management, L.P. | 3,523,784 | $2,667,000 | 0.10% |