BlackRock Fund Advisors - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 182 filers reported holding NEW GOLD INC CDA in Q4 2016. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
BlackRock Fund Advisors ownership history of NEW GOLD INC CDA
ValueSharesWeighting
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$1,801,0000.0%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$3,366,000524,3020.00%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2016
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,985,000$9,997,6803.86%
Mudita Advisors LLP 4,127,394$3,756,3412.74%
SPROTT INC. 10,335,610$9,406,4390.85%
Oppenheimer & Close, LLC 846,870$770,7360.77%
Hillsdale Investment Management Inc. 5,029,275$4,625,0470.42%
Grey Street Capital, LLC 800,174$728,2380.42%
Hedges Asset Management LLC 432,400$393,5270.34%
Invenomic Capital Management LP 8,446,768$7,687,4040.32%
Pinnacle Wealth Management Group, Inc. 337,350$307,0220.28%
Monaco Asset Management SAM 862,084$784,5830.23%
View complete list of NEW GOLD INC CDA shareholders