NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 159 filers reported holding NEW GOLD INC CDA in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $385,000 | -94.2% | 185,000 | -92.8% | 0.00% | -94.4% |
| Q1 2018 | $6,669,000 | -21.6% | 2,585,000 | 0.0% | 0.02% | -21.7% |
| Q4 2017 | $8,505,000 | -11.3% | 2,585,000 | 0.0% | 0.02% | -17.9% |
| Q3 2017 | $9,590,000 | +16.7% | 2,585,000 | 0.0% | 0.03% | +12.0% |
| Q2 2017 | $8,220,000 | +6.7% | 2,585,000 | 0.0% | 0.02% | +4.2% |
| Q1 2017 | $7,703,000 | +0.7% | 2,585,000 | +18.3% | 0.02% | -7.7% |
| Q4 2016 | $7,648,000 | -19.5% | 2,185,000 | 0.0% | 0.03% | -18.8% |
| Q3 2016 | $9,505,000 | -9.1% | 2,185,000 | -8.5% | 0.03% | -13.5% |
| Q2 2016 | $10,455,000 | -18.4% | 2,387,000 | -30.5% | 0.04% | -19.6% |
| Q1 2016 | $12,820,000 | -17.0% | 3,437,000 | -48.4% | 0.05% | -16.4% |
| Q4 2015 | $15,453,000 | +2.2% | 6,660,800 | 0.0% | 0.06% | -1.8% |
| Q3 2015 | $15,120,000 | -18.5% | 6,660,800 | -3.4% | 0.06% | -13.8% |
| Q2 2015 | $18,555,000 | -20.6% | 6,897,700 | 0.0% | 0.06% | -20.7% |
| Q1 2015 | $23,383,000 | -20.9% | 6,897,700 | +0.3% | 0.08% | -21.2% |
| Q4 2014 | $29,563,000 | +30.8% | 6,875,000 | +53.6% | 0.10% | +26.8% |
| Q3 2014 | $22,599,000 | -12.3% | 4,475,000 | +10.6% | 0.08% | -13.7% |
| Q2 2014 | $25,764,000 | +52.2% | 4,044,580 | +16.6% | 0.10% | +43.9% |
| Q1 2014 | $16,932,000 | +14.5% | 3,469,580 | +23.0% | 0.07% | +11.9% |
| Q4 2013 | $14,784,000 | – | 2,821,372 | – | 0.06% | – |
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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% |