VAN ECK ASSOCIATES CORP

Holdings History for New Gold Inc. /FI - COMMON SHARES (NGD)

Symbol: NGD on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON SHARES
Latest Disclosed Ownership: 68.7M shares
Security Ownership: 8.68%

Shares, Excluding Options vs Price

Value, Excluding Options

VAN ECK ASSOCIATES CORP ownership in New Gold Inc. /FI COMMON SHARES (NGD)

2025-03-07 - VAN ECK ASSOCIATES CORP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 68.7M shares of New Gold Inc. /FI COMMON SHARES (NGD). This represents 8.68% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
VAN ECK ASSOCIATES CORP	8.68%		$255M	68.7M			$3.71	13G/A	12/31/2024	7 Mar 2025 13:26:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.21%	-0.03%	$160M	64.7M	-9,181,494	-12.4%	$2.48	Q4 2024
9/30/2024	0.27%	+0.01%	$216M	73.9M	+3,541,882	+5.04%	$2.92	Q3 2024
6/30/2024	0.19%	-0.01%	$137M	70.3M	-2,156,965	-2.98%	$1.95	Q2 2024
3/31/2024	0.19%	+0.02%	$123M	72.5M	+5,613,145	+8.39%	$1.70	Q1 2024
12/31/2023	0.18%	+0.01%	$97.7M	66.9M	+1,775,882	+2.73%	$1.46	Q4 2023
9/30/2023	0.13%	+0%	$59.3M	65.1M	+14,485	+0.02%	$0.91	Q3 2023
6/30/2023	0.15%	-0.02%	$70.3M	65.1M	-7,146,424	-9.89%	$1.08	Q2 2023
3/31/2023	0.18%	+0.01%	$79.5M	72.2M	+5,959,821	+8.99%	$1.10	Q1 2023
12/31/2022	0.17%	+0%	$65M	66.3M	+507,971	+0.77%	$0.98	Q4 2022
9/30/2022	0.17%	-0.01%	$57.9M	65.8M	-2,248,469	-3.31%	$0.88	Q3 2022
6/30/2022	0.19%	0%	$72.8M	68M	-1,292,683	-1.86%	$1.07	Q2 2022
3/31/2022	0.26%	+0.02%	$125M	69.3M	+4,385,529	+6.75%	$1.80	Q1 2022
12/31/2021	0.23%	-0.02%	$97.4M	64.9M	-5,373,291	-7.64%	$1.50	Q4 2021
9/30/2021	0.19%	0%	$74.5M	70.3M	-1,781,570	-2.47%	$1.06	Q3 2021
6/30/2021	0.31%	+0.01%	$130M	72.1M	+2,255,964	+3.23%	$1.81	Q2 2021
3/31/2021	0.29%	-0.02%	$108M	69.8M	-3,987,527	-5.4%	$1.54	Q1 2021
12/31/2020	0.47%	+0.02%	$162M	73.8M	+2,539,898	+3.56%	$2.19	Q4 2020
9/30/2020	0.37%	+0.04%	$121M	71.3M	+8,208,839	+13%	$1.70	Q3 2020
6/30/2020	0.3%	-0.04%	$85.1M	63.1M	-9,052,050	-12.6%	$1.35	Q2 2020
3/31/2020	0.19%	-0.01%	$36.8M	72.1M	-3,488,686	-4.61%	$0.51	Q1 2020
12/31/2019	0.26%	+0%	$66.5M	75.6M	+533,637	+0.71%	$0.88	Q4 2019
9/30/2019	0.36%	+0.2%	$75.8M	75.1M	+42,833,211	+133%	$1.01	Q3 2019
6/30/2019	0.15%	-0.19%	$31M	32.2M	-40,239,220	-55.5%	$0.96	Q2 2019
3/31/2019	0.31%	-0.03%	$62.4M	72.5M	-7,315,010	-9.17%	$0.86	Q1 2019
12/31/2018	0.3%	0%	$60.4M	79.8M	-1,161,666	-1.43%	$0.76	Q4 2018
9/30/2018	0.31%	-0.01%	$64.2M	81M	-2,546,401	-3.05%	$0.79	Q3 2018
6/30/2018	0.81%	+0.03%	$174M	83.5M	+2,752,495	+3.41%	$2.08	Q2 2018
3/31/2018	1.04%	+0.01%	$208M	80.8M	+1,046,319	+1.31%	$2.58	Q1 2018
12/31/2017	1.29%	+0.04%	$262M	79.7M	+2,694,196	+3.5%	$3.29	Q4 2017
9/30/2017	1.46%	+0%	$286M	77M	+119,394	+0.16%	$3.71	Q3 2017
6/30/2017	1.34%	+0.53%	$245M	76.9M	+30,578,881	+66%	$3.18	Q2 2017
3/31/2017	0.61%	+0.08%	$138M	46.3M	+6,032,337	+15%	$2.98	Q1 2017
12/31/2016	0.7%	+0.01%	$141M	40.3M	+556,731	+1.4%	$3.50	Q4 2016
9/30/2016	0.8%	+0.02%	$173M	39.7M	+1,117,582	+2.89%	$4.35	Q3 2016
6/30/2016	0.87%	-0.13%	$169M	38.6M	-5,820,147	-13.1%	$4.38	Q2 2016
3/31/2016	1.12%	-0.23%	$166M	44.4M	-9,214,930	-17.2%	$3.73	Q1 2016
12/31/2015	0.99%	-0.03%	$124M	53.6M	-1,778,632	-3.21%	$2.32	Q4 2015
9/30/2015	0.97%	+0.02%	$126M	55.4M	+1,149,632	+2.12%	$2.27	Q3 2015
6/30/2015	0.86%	-0.06%	$146M	54.3M	-3,901,122	-6.71%	$2.69	Q2 2015
3/31/2015	1.14%	+0.12%	$197M	58.2M	+6,213,905	+12%	$3.39	Q1 2015
12/31/2014	1.39%	+0.1%	$223M	52M	+3,897,161	+8.11%	$4.30	Q4 2014
9/30/2014	1.29%	+0.02%	$243M	48.1M	+616,915	+1.3%	$5.05	Q3 2014
6/30/2014	1.39%	0%	$302M	47.4M	-140,116	-0.29%	$6.37	Q2 2014
3/31/2014	1.15%	-0.11%	$232M	47.6M	-4,502,197	-8.64%	$4.88	Q1 2014
12/31/2013	1.38%		$273M	52.1M			$5.24	Q4 2013

* 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.