NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 156 filers reported holding NEW GOLD INC CDA in Q2 2015. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,339,000 | -21.6% | 382,595 | -2.6% | 0.00% | – |
| Q3 2016 | $1,708,000 | -5.2% | 392,749 | -4.5% | 0.00% | – |
| Q2 2016 | $1,801,000 | 0.0% | 411,116 | -14.9% | 0.00% | – |
| Q1 2016 | $1,801,000 | +63.6% | 482,940 | +1.8% | 0.00% | – |
| Q4 2015 | $1,101,000 | -27.5% | 474,584 | -29.0% | 0.00% | – |
| Q3 2015 | $1,518,000 | -13.7% | 668,633 | +2.3% | 0.00% | – |
| Q2 2015 | $1,758,000 | -25.1% | 653,631 | -5.6% | 0.00% | -100.0% |
| Q1 2015 | $2,348,000 | -16.1% | 692,743 | +6.4% | 0.00% | 0.0% |
| Q4 2014 | $2,799,000 | +1.9% | 650,953 | +19.7% | 0.00% | 0.0% |
| Q3 2014 | $2,746,000 | -22.5% | 543,726 | -2.3% | 0.00% | 0.0% |
| Q2 2014 | $3,544,000 | +28.9% | 556,291 | -1.3% | 0.00% | 0.0% |
| Q1 2014 | $2,750,000 | -10.0% | 563,489 | -3.4% | 0.00% | 0.0% |
| Q4 2013 | $3,055,000 | -10.9% | 583,089 | +1.7% | 0.00% | 0.0% |
| Q3 2013 | $3,429,000 | +1.9% | 573,490 | +9.4% | 0.00% | 0.0% |
| Q2 2013 | $3,366,000 | – | 524,302 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 11,017,000 | $12,118,975 | 4.38% |
| Mudita Advisors LLP | 3,917,794 | $4,309,573 | 3.86% |
| SPROTT INC. | 13,335,822 | $14,669,404 | 1.22% |
| Oppenheimer & Close, LLC | 846,870 | $931,557 | 0.92% |
| Grey Street Capital, LLC | 800,174 | $880,191 | 0.62% |
| Hedges Asset Management LLC | 432,400 | $475,640 | 0.40% |
| Pinnacle Wealth Management Group, Inc. | 338,350 | $372,185 | 0.32% |
| Invenomic Capital Management LP | 4,593,526 | $5,052,879 | 0.28% |
| Herr Investment Group LLC | 3,460,618 | $3,806,680 | 0.28% |
| U S GLOBAL INVESTORS INC | 2,643,050 | $2,907,355 | 0.19% |