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

CUSIP: 644535106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Shares
Shares outstanding
791,947,255
Total 13F shares
375,234,865
Share change
+110,901,595
Total reported value
$735,081,225
Put/Call ratio
31%
Price per share
$1.95
Number of holders
188
Value change
+$217,280,530
Number of buys
106
Number of sells
44

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 2024

As of 30 Jun 2024, New Gold Inc. /FI - Common Shares (NGD) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 375,234,865 shares. The largest 10 holders included VAN ECK ASSOCIATES CORP, Condire Management, LP, RENAISSANCE TECHNOLOGIES LLC, MACKENZIE FINANCIAL CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Connor, Clark & Lunn Investment Management Ltd., Invesco Ltd., Pine Valley Investments Ltd Liability Co, Invenomic Capital Management LP, and AMERICAN CENTURY COMPANIES INC. This page lists 189 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
164
Q2 2024 holders
188
Holder diff
24
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.