New Gold Inc. /FI - COM (NGD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
390M
Holdings value Q3 2024
$1.13B
Value change Q3 2024
+$47.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
211
Number of buys Q3 2024
107
Number of sells Q3 2024
-66
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 390M $1.13B +$47.6M $2.88 212
2024 Q2 375M $735M +$217M $1.95 188
2024 Q1 265M $451M +$45.6M $1.70 163
2023 Q4 242M $353M +$53.4M $1.46 158
2023 Q3 210M $192M -$7.38M $0.91 151
2023 Q2 217M $235M +$4M $1.08 159
2023 Q1 214M $235M -$28.9M $1.10 155
2022 Q4 227M $237M -$5.62M $0.98 145
2022 Q3 225M $199M -$13.4M $0.88 134
2022 Q2 223M $238M -$4.51M $1.07 142
2022 Q1 232M $418M +$22.7M $1.80 161
2021 Q4 220M $331M +$12.3M $1.50 161
2021 Q3 209M $221M -$12.4M $1.06 152
2021 Q2 218M $395M -$395K $1.81 149
2021 Q1 223M $343M -$38.4M $1.54 150
2020 Q4 251M $550M +$10.6M $2.19 154
2020 Q3 243M $416M -$25.4M $1.70 122
2020 Q2 259M $349M -$26.5M $1.35 119
2020 Q1 278M $142M -$18.4M $0.51 100
2019 Q4 355M $313M -$5.91M $0.88 121
2019 Q3 314M $317M +$68M $1.01 130
2019 Q2 247M $238M -$12.6M $0.96 119
2019 Q1 264M $227M -$12.9M $0.86 123
2018 Q4 289M $220M -$17.4M $0.76 121
2018 Q3 308M $244M +$2.63M $0.79 133
2018 Q2 281M $585M +$54.5M $2.08 143
2018 Q1 266M $686M -$33.8M $2.58 158
2017 Q4 277M $913M -$55.6M $3.29 161
2017 Q3 300M $1.11B -$126M $3.71 163
2017 Q2 328M $1.04B +$62.5M $3.18 150
2017 Q1 304M $902M +$168M $2.98 164
2016 Q4 258M $903M -$14.2M $3.50 172
2016 Q3 261M $1.13B +$822K $4.35 170
2016 Q2 261M $1.14B +$10.7M $4.38 168
2016 Q1 260M $969M -$62.4M $3.73 150
2015 Q4 277M $643M -$26.2M $2.32 151
2015 Q3 287M $650M -$6.1M $2.27 144
2015 Q2 291M $783M -$12.2M $2.69 149
2015 Q1 294M $994M +$19.1M $3.39 157
2014 Q4 285M $1.23B -$54.5M $4.30 159
2014 Q3 290M $1.47B -$19.5M $5.05 170
2014 Q2 263M $1.67B -$133M $6.37 160
2014 Q1 285M $1.4B -$37.5M $4.88 169