New Gold Inc. /FI - Common Shares (NGD)

CUSIP: 644535106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Shares
Shares outstanding
791,947,255
Total 13F shares
277,093,029
Share change
-11,523,286
Total reported value
$643,092,466
Put/Call ratio
154%
Price per share
$2.32
Number of holders
152
Value change
-$26,180,684
Number of buys
66
Number of sells
69

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Quarterly Holders Quick Answers

What is CUSIP 644535106?
CUSIP 644535106 identifies NGD - New Gold Inc. /FI - Common Shares in SEC institutional holdings data.

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Top shareholders of NGD - New Gold Inc. /FI - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of New Gold Inc. /FI - Common Shares (NGD) as of Q4 2015

As of 31 Dec 2015, New Gold Inc. /FI - Common Shares (NGD) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 277,093,029 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, GUARDIAN CAPITAL LP, JPMORGAN CHASE & CO, FMR LLC, TORONTO DOMINION BANK, First Eagle Investment Management, LLC, BlueMountain Capital Management, LLC, and DONALD SMITH & CO., INC.. This page lists 152 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
145
Q4 2015 holders
152
Holder diff
7
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.