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

CUSIP: 644535106

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Shares
Shares outstanding
791,947,255
Total 13F shares
243,587,406
Share change
-16,487,261
Total reported value
$416,224,029
Put/Call ratio
58%
Price per share
$1.70
Number of holders
123
Value change
-$25,333,344
Number of buys
64
Number of sells
43

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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 Q3 2020

As of 30 Sep 2020, New Gold Inc. /FI - Common Shares (NGD) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 243,587,406 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, Kopernik Global Investors, LLC, Connor, Clark & Lunn Investment Management Ltd., TSP Capital Management Group, LLC, Russell Investments Group, Ltd., Exor Investments (UK) LLP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, and BANK OF MONTREAL /CAN/. This page lists 123 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
119
Q3 2020 holders
123
Holder diff
4
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.