NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 155 filers reported holding NEW GOLD INC CDA in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $935,000 | -0.5% | 1,027,781 | +18.1% | 0.00% | – |
| Q2 2023 | $940,000 | -27.1% | 870,288 | -25.8% | 0.00% | – |
| Q1 2023 | $1,290,000 | -37.4% | 1,173,139 | -44.2% | 0.00% | -100.0% |
| Q4 2022 | $2,061,000 | -21.4% | 2,102,560 | -29.5% | 0.00% | 0.0% |
| Q3 2022 | $2,622,000 | +56.0% | 2,980,439 | +89.6% | 0.00% | – |
| Q2 2022 | $1,681,000 | +27.8% | 1,571,691 | +115.1% | 0.00% | – |
| Q1 2022 | $1,315,000 | +20.2% | 730,741 | +0.2% | 0.00% | – |
| Q4 2021 | $1,094,000 | -17.9% | 729,108 | -42.0% | 0.00% | – |
| Q3 2021 | $1,332,000 | -34.4% | 1,256,831 | +11.9% | 0.00% | -100.0% |
| Q2 2021 | $2,032,000 | +7.3% | 1,122,991 | -8.7% | 0.00% | 0.0% |
| Q1 2021 | $1,894,000 | +160.5% | 1,229,445 | +270.9% | 0.00% | – |
| Q4 2020 | $727,000 | +59.8% | 331,436 | +23.7% | 0.00% | – |
| Q3 2020 | $455,000 | +2.9% | 268,011 | -18.2% | 0.00% | – |
| Q2 2020 | $442,000 | +151.1% | 327,714 | -4.2% | 0.00% | – |
| Q1 2020 | $176,000 | -53.1% | 341,906 | -19.7% | 0.00% | – |
| Q4 2019 | $375,000 | -6.0% | 425,985 | +8.1% | 0.00% | – |
| Q3 2019 | $399,000 | +22.8% | 393,958 | +16.3% | 0.00% | – |
| Q2 2019 | $325,000 | -14.5% | 338,639 | -23.4% | 0.00% | – |
| Q1 2019 | $380,000 | +40.2% | 441,937 | +23.6% | 0.00% | – |
| Q4 2018 | $271,000 | -15.8% | 357,618 | -11.9% | 0.00% | – |
| Q3 2018 | $322,000 | -89.6% | 405,774 | -72.8% | 0.00% | -100.0% |
| Q2 2018 | $3,105,000 | +61.9% | 1,492,684 | +100.6% | 0.00% | 0.0% |
| Q1 2018 | $1,918,000 | -9.1% | 743,933 | +16.0% | 0.00% | 0.0% |
| Q4 2017 | $2,111,000 | -46.5% | 641,515 | -39.6% | 0.00% | -50.0% |
| Q3 2017 | $3,943,000 | +86.3% | 1,062,724 | +59.6% | 0.00% | +100.0% |
| Q2 2017 | $2,117,000 | +18.8% | 666,056 | +11.3% | 0.00% | 0.0% |
| Q1 2017 | $1,782,000 | -69.6% | 598,320 | -64.2% | 0.00% | -66.7% |
| Q4 2016 | $5,859,000 | -29.3% | 1,673,601 | -12.2% | 0.00% | -40.0% |
| Q3 2016 | $8,290,000 | -24.6% | 1,905,899 | -24.1% | 0.01% | -28.6% |
| Q2 2016 | $11,000,000 | +27.2% | 2,511,066 | +8.3% | 0.01% | +40.0% |
| Q1 2016 | $8,646,000 | +95.0% | 2,317,791 | +21.3% | 0.01% | +66.7% |
| Q4 2015 | $4,434,000 | -12.9% | 1,911,262 | -14.8% | 0.00% | -25.0% |
| Q3 2015 | $5,092,000 | -30.6% | 2,242,998 | -17.7% | 0.00% | -20.0% |
| Q2 2015 | $7,332,000 | -53.6% | 2,725,265 | -41.5% | 0.01% | -54.5% |
| Q1 2015 | $15,803,000 | -23.0% | 4,661,753 | -2.4% | 0.01% | -15.4% |
| Q4 2014 | $20,536,000 | -39.9% | 4,775,858 | -29.4% | 0.01% | -43.5% |
| Q3 2014 | $34,166,000 | -18.7% | 6,765,454 | +2.6% | 0.02% | -17.9% |
| Q2 2014 | $42,015,000 | +15.8% | 6,595,693 | -11.3% | 0.03% | +3.7% |
| Q1 2014 | $36,285,000 | -14.9% | 7,435,434 | -8.7% | 0.03% | -10.0% |
| Q4 2013 | $42,655,000 | -36.3% | 8,140,346 | -27.3% | 0.03% | -41.2% |
| Q3 2013 | $66,937,000 | -8.8% | 11,193,764 | -2.0% | 0.05% | -17.7% |
| Q2 2013 | $73,361,000 | – | 11,426,913 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 10,985,000 | $9,997,680 | 3.86% |
| Mudita Advisors LLP | 4,127,394 | $3,756,341 | 2.74% |
| SPROTT INC. | 10,335,610 | $9,406,439 | 0.85% |
| Oppenheimer & Close, LLC | 846,870 | $770,736 | 0.77% |
| Hillsdale Investment Management Inc. | 5,029,275 | $4,625,047 | 0.42% |
| Grey Street Capital, LLC | 800,174 | $728,238 | 0.42% |
| Hedges Asset Management LLC | 432,400 | $393,527 | 0.34% |
| Invenomic Capital Management LP | 8,446,768 | $7,687,404 | 0.32% |
| Pinnacle Wealth Management Group, Inc. | 337,350 | $307,022 | 0.28% |
| Monaco Asset Management SAM | 862,084 | $784,583 | 0.23% |