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

CUSIP: 644535106

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Shares
Shares outstanding
791,947,255
Total 13F shares
247,610,029
Share change
-13,420,523
Total reported value
$237,999,348
Put/Call ratio
140%
Price per share
$0.96
Number of holders
121
Value change
-$12,554,844
Number of buys
53
Number of sells
55

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 2019

As of 30 Jun 2019, New Gold Inc. /FI - Common Shares (NGD) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 247,610,029 shares. The largest 10 holders included Kopernik Global Investors, LLC, VAN ECK ASSOCIATES CORP, Exor Investments (UK) LLP, Russell Investments Group, Ltd., MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, TSP Capital Management Group, LLC, Connor, Clark & Lunn Investment Management Ltd., INGALLS & SNYDER LLC, and DEUTSCHE BANK AG\. This page lists 121 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
124
Q2 2019 holders
121
Holder diff
-3
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.