NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 169 filers reported holding NEW GOLD INC CDA in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,251,007 | -17.2% | 3,516,289 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $3,924,777 | -24.4% | 3,606,570 | -24.6% | 0.00% | -33.3% |
| Q1 2023 | $5,192,299 | +9.9% | 4,780,271 | -0.7% | 0.01% | 0.0% |
| Q4 2022 | $4,724,872 | +88.3% | 4,813,508 | +63.7% | 0.01% | +100.0% |
| Q3 2022 | $2,509,000 | -51.1% | 2,940,876 | -39.1% | 0.00% | -50.0% |
| Q2 2022 | $5,132,000 | -43.0% | 4,831,730 | -2.4% | 0.01% | -25.0% |
| Q1 2022 | $8,997,000 | +182.4% | 4,950,366 | +132.5% | 0.01% | +166.7% |
| Q4 2021 | $3,186,000 | +32.0% | 2,128,986 | -6.7% | 0.00% | 0.0% |
| Q3 2021 | $2,414,000 | -36.7% | 2,282,234 | -2.2% | 0.00% | -25.0% |
| Q2 2021 | $3,813,000 | +6.2% | 2,333,231 | +0.3% | 0.00% | 0.0% |
| Q1 2021 | $3,590,000 | -36.8% | 2,325,897 | -10.0% | 0.00% | -42.9% |
| Q4 2020 | $5,682,000 | +31.0% | 2,585,185 | +1.3% | 0.01% | +16.7% |
| Q3 2020 | $4,339,000 | +274.1% | 2,553,085 | +197.4% | 0.01% | +200.0% |
| Q2 2020 | $1,160,000 | +167.3% | 858,543 | +1.5% | 0.00% | +100.0% |
| Q1 2020 | $434,000 | -40.6% | 846,240 | +2.6% | 0.00% | 0.0% |
| Q4 2019 | $731,000 | +92.9% | 824,531 | +118.7% | 0.00% | 0.0% |
| Q3 2019 | $379,000 | -13.1% | 376,955 | -16.0% | 0.00% | 0.0% |
| Q2 2019 | $436,000 | -77.8% | 448,523 | -80.5% | 0.00% | -66.7% |
| Q1 2019 | $1,964,000 | +9.1% | 2,301,795 | -1.7% | 0.00% | 0.0% |
| Q4 2018 | $1,801,000 | -30.2% | 2,342,595 | -28.3% | 0.00% | -25.0% |
| Q3 2018 | $2,580,000 | -50.0% | 3,268,995 | +31.9% | 0.00% | -50.0% |
| Q2 2018 | $5,163,000 | -19.8% | 2,478,495 | -0.3% | 0.01% | -20.0% |
| Q1 2018 | $6,440,000 | -22.1% | 2,485,895 | -0.8% | 0.01% | -16.7% |
| Q4 2017 | $8,263,000 | -10.3% | 2,506,695 | +0.8% | 0.01% | -14.3% |
| Q3 2017 | $9,210,000 | +25.0% | 2,487,695 | +7.1% | 0.01% | +16.7% |
| Q2 2017 | $7,370,000 | +1.4% | 2,323,195 | -4.9% | 0.01% | 0.0% |
| Q1 2017 | $7,271,000 | -62.7% | 2,442,534 | -56.0% | 0.01% | -63.6% |
| Q4 2016 | $19,493,000 | -48.5% | 5,550,341 | -36.5% | 0.03% | -49.2% |
| Q3 2016 | $37,840,000 | +13.2% | 8,740,034 | +13.7% | 0.06% | +6.6% |
| Q2 2016 | $33,432,000 | +162.6% | 7,684,806 | +126.3% | 0.06% | +154.2% |
| Q1 2016 | $12,730,000 | +92.5% | 3,395,132 | +19.0% | 0.02% | +84.6% |
| Q4 2015 | $6,613,000 | -2.2% | 2,852,670 | -5.3% | 0.01% | 0.0% |
| Q3 2015 | $6,764,000 | -19.1% | 3,012,688 | -3.4% | 0.01% | -13.3% |
| Q2 2015 | $8,365,000 | -30.5% | 3,117,315 | -13.1% | 0.02% | -31.8% |
| Q1 2015 | $12,037,000 | -7.5% | 3,586,855 | +18.5% | 0.02% | 0.0% |
| Q4 2014 | $13,019,000 | -11.2% | 3,027,960 | +4.8% | 0.02% | -12.0% |
| Q3 2014 | $14,666,000 | -21.4% | 2,890,641 | -1.6% | 0.02% | -21.9% |
| Q2 2014 | $18,668,000 | +23.9% | 2,937,127 | -3.4% | 0.03% | +18.5% |
| Q1 2014 | $15,067,000 | -4.8% | 3,040,171 | +0.6% | 0.03% | -10.0% |
| Q4 2013 | $15,819,000 | -27.5% | 3,022,871 | -17.3% | 0.03% | -30.2% |
| Q3 2013 | $21,821,000 | -3.4% | 3,653,071 | +4.4% | 0.04% | -10.4% |
| Q2 2013 | $22,581,000 | – | 3,498,100 | – | 0.05% | – |
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% |