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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Shares
Shares outstanding
791,947,255
Total 13F shares
226,262,569
Share change
-9,237,079
Total reported value
$394,122,996
Put/Call ratio
161%
Price per share
$1.81
Number of holders
151
Value change
-$29,428,659
Number of buys
57
Number of sells
57

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 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 226,262,569 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, INTACT INVESTMENT MANAGEMENT INC., MORGAN STANLEY, and BANK OF MONTREAL /CAN/. This page lists 154 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
* 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.