Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Shares
-
Shares outstanding
-
791,947,255
-
Number of holders
-
155
-
Total 13F shares, excl. options
-
209,253,642
-
Shares change
-
-7,859,082
-
Total reported value, excl. options
-
$221,489,472
-
Value change
-
-$12,409,816
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Put/Call ratio
-
1.46%
-
Number of buys
-
56
-
Number of sells
-
-65
-
Price
-
$1.06
Significant Holders of New Gold Inc. /FI - Common Shares (NGD) as of Q3 2021
180 filings reported holding NGD - New Gold Inc. /FI - Common Shares as of Q3 2021.
New Gold Inc. /FI - Common Shares (NGD) has 155 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 209,253,642 shares
of 791,947,255 outstanding shares and own 26.42% of the company stock.
Largest 10 shareholders include VAN ECK ASSOCIATES CORP (70,303,748 shares), RENAISSANCE TECHNOLOGIES LLC (16,583,280 shares), Connor, Clark & Lunn Investment Management Ltd. (12,889,756 shares), TSP Capital Management Group, LLC (10,501,000 shares), Kopernik Global Investors, LLC (10,127,717 shares), Invesco Ltd. (9,045,710 shares), ETF MANAGERS GROUP, LLC (7,617,763 shares), MORGAN STANLEY (6,436,757 shares), BANK OF AMERICA CORP /DE/ (4,552,910 shares), and BANK OF MONTREAL /CAN/ (4,062,617 shares).
This table shows the top 155 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.