NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 156 filers reported holding NEW GOLD INC CDA in Q2 2015. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $78,000 | +9.9% | 23,790 | 0.0% | 0.01% | +16.7% |
| Q1 2017 | $71,000 | -24.5% | 23,790 | +60.3% | 0.01% | -40.0% |
| Q4 2016 | $94,000 | -14.5% | 14,840 | 0.0% | 0.01% | -37.5% |
| Q3 2016 | $110,000 | +2.8% | 14,840 | 0.0% | 0.02% | -11.1% |
| Q2 2016 | $107,000 | +18.9% | 14,840 | +4.7% | 0.02% | +20.0% |
| Q1 2016 | $90,000 | -21.7% | 14,175 | -57.3% | 0.02% | -34.8% |
| Q4 2015 | $115,000 | +4.5% | 33,180 | +19.8% | 0.02% | +9.5% |
| Q3 2015 | $110,000 | +66.7% | 27,705 | +73.3% | 0.02% | +162.5% |
| Q2 2015 | $66,000 | -98.9% | 15,985 | -99.0% | 0.01% | -98.7% |
| Q4 2014 | $6,143,000 | -54.0% | 1,535,265 | -26.0% | 0.61% | -53.2% |
| Q3 2014 | $13,351,000 | -13.8% | 2,075,900 | -3.2% | 1.30% | -8.1% |
| Q2 2014 | $15,483,000 | +6.2% | 2,144,625 | -11.0% | 1.41% | +3.1% |
| Q1 2014 | $14,578,000 | +13.4% | 2,409,815 | -1.9% | 1.37% | +17.2% |
| Q4 2013 | $12,856,000 | +1.6% | 2,456,090 | +14.2% | 1.17% | -26.1% |
| Q3 2013 | $12,656,000 | +2.5% | 2,150,640 | +24.7% | 1.58% | +5542.9% |
| Q2 2013 | $12,351,000 | – | 1,725,115 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 11,017,000 | $12,118,975 | 4.38% |
| Mudita Advisors LLP | 3,917,794 | $4,309,573 | 3.86% |
| SPROTT INC. | 13,335,822 | $14,669,404 | 1.22% |
| Oppenheimer & Close, LLC | 846,870 | $931,557 | 0.92% |
| Grey Street Capital, LLC | 800,174 | $880,191 | 0.62% |
| Hedges Asset Management LLC | 432,400 | $475,640 | 0.40% |
| Pinnacle Wealth Management Group, Inc. | 338,350 | $372,185 | 0.32% |
| Invenomic Capital Management LP | 4,593,526 | $5,052,879 | 0.28% |
| Herr Investment Group LLC | 3,460,618 | $3,806,680 | 0.28% |
| U S GLOBAL INVESTORS INC | 2,643,050 | $2,907,355 | 0.19% |