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

CUSIP: 644535106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Shares
Shares outstanding
791,947,255
Total 13F shares
281,661,012
Share change
+27,964,108
Total reported value
$585,831,558
Put/Call ratio
186%
Price per share
$2.08
Number of holders
145
Value change
+$54,542,011
Number of buys
60
Number of sells
64

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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 Q2 2018

As of 30 Jun 2018, New Gold Inc. /FI - Common Shares (NGD) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 281,661,012 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Kopernik Global Investors, LLC, PRICE T ROWE ASSOCIATES INC /MD/, DEUTSCHE BANK AG\, Exor Investments (UK) LLP, First Eagle Investment Management, LLC, MORGAN STANLEY, Russell Investments Group, Ltd., INGALLS & SNYDER LLC, and FMR LLC. This page lists 145 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
159
Q2 2018 holders
145
Holder diff
-14
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.