NGD — NEW GOLD INC CDA COM

Ownership history in CAXTON ASSOCIATES LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in NEW GOLD INC CDA COM (NGD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2011 Q2)
Avg. % of fund
0.07%
First filed
2011 Q2
Last filed
2024 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 250,000 -750,000 -75.0% 0.03% $720K $2.88
2024 Q2 ADDED 1,000,000 +732,760 +274.2% 0.07% $1.9M $1.95
2011 Q2 INITIATED 267,240 — — 0.10% $2.8M $10.29
% of Fund (quarterly)    NGD price (monthly, adj. close)

Other funds also holding NGD

As of 2025 Q4 — sorted by position size

JGP Global Gestao de Recursos Ltda. 3Y 7Y 47.2% Condire Management, LP 3Y 24.95% TSP Capital Management Group, LLC 3Y 7Y 7.49% Spark Investment Management LLC 3Y 7Y 6.05% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 5.42% APIS CAPITAL ADVISORS, LLC 3Y 7Y 4.35% Oppenheimer & Close, LLC 3Y 7Y 4.16% Nokomis Capital, L.L.C. 3Y 7Y 3.86% Arlington Capital Management, Inc. 3Y 7Y 2.79% AQR Arbitrage LLC 3Y 7Y 1.93%
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