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 | $448,921 | -15.7% | 493,265 | 0.0% | 0.00% | – |
| Q2 2023 | $532,726 | -1.8% | 493,265 | 0.0% | 0.00% | – |
| Q1 2023 | $542,592 | +41.4% | 493,265 | +26.0% | 0.00% | – |
| Q4 2022 | $383,792 | +11.2% | 391,625 | 0.0% | 0.00% | – |
| Q3 2022 | $345,000 | -17.7% | 391,625 | 0.0% | 0.00% | – |
| Q2 2022 | $419,000 | -37.2% | 391,625 | +5.6% | 0.00% | – |
| Q1 2022 | $667,000 | +19.7% | 370,989 | 0.0% | 0.00% | – |
| Q4 2021 | $557,000 | +20.3% | 370,989 | -15.2% | 0.00% | – |
| Q3 2021 | $463,000 | -41.5% | 437,546 | 0.0% | 0.00% | – |
| Q2 2021 | $792,000 | -3.8% | 437,546 | -18.2% | 0.00% | – |
| Q1 2021 | $823,000 | -26.3% | 534,574 | +4.9% | 0.00% | – |
| Q4 2020 | $1,117,000 | +40.2% | 509,835 | +8.8% | 0.00% | – |
| Q3 2020 | $797,000 | +42.8% | 468,693 | +13.4% | 0.00% | – |
| Q2 2020 | $558,000 | +135.4% | 413,301 | -11.1% | 0.00% | – |
| Q1 2020 | $237,000 | -35.6% | 465,139 | +11.0% | 0.00% | – |
| Q4 2019 | $368,000 | -13.0% | 418,952 | 0.0% | 0.00% | – |
| Q3 2019 | $423,000 | +38.2% | 418,952 | +31.6% | 0.00% | – |
| Q2 2019 | $306,000 | -93.8% | 318,255 | -94.5% | 0.00% | – |
| Q1 2019 | $4,938,000 | -53.5% | 5,735,328 | -59.1% | 0.00% | – |
| Q4 2018 | $10,619,000 | -3.1% | 14,030,954 | +1.5% | 0.00% | – |
| Q3 2018 | $10,961,000 | -70.7% | 13,817,177 | +3.3% | 0.00% | -100.0% |
| Q2 2018 | $37,439,000 | +13.3% | 13,371,130 | +4.4% | 0.00% | +100.0% |
| Q1 2018 | $33,038,000 | -20.7% | 12,805,522 | +1.1% | 0.00% | -50.0% |
| Q4 2017 | $41,688,000 | -6.3% | 12,670,894 | +5.7% | 0.00% | 0.0% |
| Q3 2017 | $44,483,000 | +19.8% | 11,990,268 | +2.7% | 0.00% | 0.0% |
| Q2 2017 | $37,126,000 | +11.8% | 11,675,080 | +4.7% | 0.00% | 0.0% |
| Q1 2017 | $33,220,000 | +1.6% | 11,147,598 | +19.4% | 0.00% | 0.0% |
| Q4 2016 | $32,686,000 | -15.7% | 9,338,956 | +4.7% | 0.00% | 0.0% |
| Q3 2016 | $38,782,000 | +1.3% | 8,915,578 | +2.0% | 0.00% | 0.0% |
| Q2 2016 | $38,285,000 | +33.9% | 8,740,825 | +14.0% | 0.00% | 0.0% |
| Q1 2016 | $28,596,000 | +93.9% | 7,666,750 | +20.6% | 0.00% | +100.0% |
| Q4 2015 | $14,747,000 | +11.4% | 6,356,577 | +9.0% | 0.00% | – |
| Q3 2015 | $13,241,000 | -2.1% | 5,832,985 | +16.0% | 0.00% | -100.0% |
| Q2 2015 | $13,524,000 | -31.3% | 5,027,347 | -13.5% | 0.00% | 0.0% |
| Q1 2015 | $19,691,000 | +1071.4% | 5,808,606 | +1822.1% | 0.00% | – |
| Q4 2013 | $1,681,000 | – | 302,200 | – | 0.00% | – |
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% |