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

CUSIP: 644535106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Shares
Shares outstanding
791,947,255
Total 13F shares
218,346,556
Share change
-4,653,186
Total reported value
$395,072,625
Put/Call ratio
161%
Price per share
$1.81
Number of holders
149
Value change
-$301,354
Number of buys
58
Number of sells
58

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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 2021

As of 30 Jun 2021, New Gold Inc. /FI - Common Shares (NGD) was held by 149 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 218,346,556 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, RENAISSANCE TECHNOLOGIES LLC, Connor, Clark & Lunn Investment Management Ltd., TSP Capital Management Group, LLC, Kopernik Global Investors, LLC, Invesco Ltd., ETF MANAGERS GROUP, LLC, MORGAN STANLEY, BANK OF MONTREAL /CAN/, and BANK OF AMERICA CORP /DE/. This page lists 150 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
151
Q2 2021 holders
149
Holder diff
-2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.