D. E. Shaw & Co., Inc. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 175 filers reported holding NEW GOLD INC CDA in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$254,832
-47.5%
280,005
-37.7%
0.00%
Q2 2023$485,125
+233.5%
449,190
+239.7%
0.00%
Q1 2023$145,449
-22.2%
132,226
-30.7%
0.00%
Q4 2022$187,022
-36.6%
190,839
-43.0%
0.00%
Q3 2022$295,000
+154.3%
335,054
+209.3%
0.00%
Q2 2022$116,000
+84.1%
108,344
+208.8%
0.00%
Q1 2022$63,000
+173.9%
35,086
+125.6%
0.00%
Q4 2021$23,000
-75.0%
15,555
-74.1%
0.00%
Q1 2021$92,000
-30.8%
60,024
-1.2%
0.00%
Q4 2020$133,000
-91.3%
60,748
-93.2%
0.00%
-100.0%
Q3 2020$1,530,000
+1143.9%
899,948
+887.1%
0.00%
Q2 2020$123,000
+720.0%
91,169
+449.2%
0.00%
Q4 2019$15,000
-59.5%
16,600
-54.8%
0.00%
Q3 2019$37,000
+27.6%
36,692
+21.7%
0.00%
Q2 2019$29,000
-80.4%
30,147
-84.3%
0.00%
Q4 2018$148,000
+155.2%
191,714
+163.5%
0.00%
Q3 2018$58,000
-50.0%
72,751
+30.7%
0.00%
Q2 2018$116,000
-15.3%
55,659
+4.9%
0.00%
Q1 2018$137,000
-35.1%
53,084
-17.2%
0.00%
Q4 2017$211,000
-8.7%
64,095
+2.8%
0.00%
Q3 2017$231,000
+24.2%
62,332
+6.6%
0.00%
Q2 2017$186,000
+4.5%
58,467
-1.9%
0.00%
Q1 2017$178,000
-17.6%
59,623
-3.5%
0.00%
Q4 2016$216,000
-38.5%
61,764
-23.5%
0.00%
-100.0%
Q3 2016$351,000
+575.0%
80,700
+572.8%
0.00%
Q2 2016$52,000
+62.5%
11,995
-13.7%
0.00%
Q4 2015$32,000
-31.9%
13,895
-32.9%
0.00%
Q3 2015$47,000
-29.9%
20,704
+4.6%
0.00%
Q1 2015$67,000
-53.5%
19,800
-40.9%
0.00%
Q4 2014$144,000
-35.7%
33,500
-24.4%
0.00%
Q3 2014$224,000
+21.7%
44,300
+17.4%
0.00%
Q1 2014$184,000
+135.9%
37,728
+209.2%
0.00%
Q2 2013$78,00012,2000.00%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2022
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