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

CUSIP: 644535106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Shares
Shares outstanding
791,947,255
Total 13F shares
222,793,113
Share change
-2,412,568
Total reported value
$238,546,971
Put/Call ratio
127%
Price per share
$1.07
Number of holders
145
Value change
-$4,510,426
Number of buys
56
Number of sells
63

Quarterly Holders Quick Answers

What is CUSIP 644535106?
CUSIP 644535106 identifies NGD - New Gold Inc. /FI - Common Shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 2022

As of 30 Jun 2022, 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 222,793,113 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Invesco Ltd., RENAISSANCE TECHNOLOGIES LLC, SPROTT INC., Connor, Clark & Lunn Investment Management Ltd., TSP Capital Management Group, LLC, ETF MANAGERS GROUP, LLC, MORGAN STANLEY, TWO SIGMA ADVISERS, LP, and AMERICAN CENTURY COMPANIES INC. This page lists 146 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
162
Q2 2022 holders
145
Holder diff
-17
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.