CARLSON CAPITAL L P - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 171 filers reported holding NEW GOLD INC CDA in Q4 2013. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q1 2014$7,165,000
-1.5%
1,468,300
+5.8%
0.08%
+1.2%
Q4 2013$7,272,000
-20.1%
1,387,700
-8.8%
0.08%
-33.3%
Q3 2013$9,101,0001,521,9000.12%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2013
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 11,017,000$12,118,9754.38%
Mudita Advisors LLP 3,917,794$4,309,5733.86%
SPROTT INC. 13,335,822$14,669,4041.22%
Oppenheimer & Close, LLC 846,870$931,5570.92%
Grey Street Capital, LLC 800,174$880,1910.62%
Hedges Asset Management LLC 432,400$475,6400.40%
Pinnacle Wealth Management Group, Inc. 338,350$372,1850.32%
Invenomic Capital Management LP 4,593,526$5,052,8790.28%
Herr Investment Group LLC 3,460,618$3,806,6800.28%
U S GLOBAL INVESTORS INC 2,643,050$2,907,3550.19%
View complete list of NEW GOLD INC CDA shareholders