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

CUSIP: 644535106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Shares
Shares outstanding
791,947,255
Total 13F shares
217,739,297
Share change
+3,824,304
Total reported value
$235,652,098
Put/Call ratio
55%
Price per share
$1.08
Number of holders
161
Value change
+$4,094,080
Number of buys
60
Number of sells
53

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 2023

As of 30 Jun 2023, New Gold Inc. /FI - Common Shares (NGD) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 217,739,297 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Connor, Clark & Lunn Investment Management Ltd., RENAISSANCE TECHNOLOGIES LLC, TSP Capital Management Group, LLC, SPROTT INC., Invenomic Capital Management LP, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, AMERICAN CENTURY COMPANIES INC, and JPMORGAN CHASE & CO. This page lists 162 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
157
Q2 2023 holders
161
Holder diff
4
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.