RAYMOND JAMES & ASSOCIATES - NEW GOLD INC CDA ownership

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
RAYMOND JAMES & ASSOCIATES ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q4 2022$14,700
-8.1%
15,000
+41.8%
0.00%
Q4 2021$16,000
-33.3%
10,582
-53.4%
0.00%
Q3 2021$24,000
-85.3%
22,704
-74.9%
0.00%
Q2 2021$163,000
+14.8%
90,436
-1.9%
0.00%
Q1 2021$142,000
-33.0%
92,211
-4.3%
0.00%
Q4 2020$212,000
+27.7%
96,364
-1.0%
0.00%
Q3 2020$166,000
+18.6%
97,364
-12.9%
0.00%
Q2 2020$140,000
+154.5%
111,778
+4.5%
0.00%
Q1 2020$55,000
-62.6%
106,933
-35.7%
0.00%
Q4 2019$147,000
+25.6%
166,321
+42.8%
0.00%
Q3 2019$117,000
-17.6%
116,492
-20.7%
0.00%
Q2 2019$142,000
+8.4%
146,893
-4.3%
0.00%
Q1 2019$131,000
-18.1%
153,558
-40.3%
0.00%
Q4 2018$160,000
+8.8%
257,208
+10.1%
0.00%
Q3 2018$147,000
-76.5%
233,686
-33.5%
0.00%
-100.0%
Q2 2018$626,000
-27.8%
351,348
-8.7%
0.00%
-50.0%
Q1 2018$867,000
+12.9%
384,729
+37.9%
0.00%
+100.0%
Q4 2017$768,000
+1.9%
278,947
+25.4%
0.00%0.0%
Q3 2017$754,000
+183.5%
222,528
+166.5%
0.00%0.0%
Q2 2017$266,000
+53.8%
83,513
+44.0%
0.00%
Q1 2017$173,000
-53.2%
57,977
-45.2%
0.00%
-100.0%
Q4 2016$370,000
+58.8%
105,742
+97.7%
0.00%0.0%
Q3 2016$233,000
+15.3%
53,495
+16.2%
0.00%0.0%
Q2 2016$202,000
-35.3%
46,040
-44.9%
0.00%0.0%
Q1 2016$312,000
+45.8%
83,520
-9.6%
0.00%0.0%
Q4 2015$214,000
-23.6%
92,421
-25.1%
0.00%0.0%
Q3 2015$280,000
-29.5%
123,420
-16.3%
0.00%
-50.0%
Q2 2015$397,000
+9.4%
147,495
+37.8%
0.00%0.0%
Q1 2015$363,000
-18.6%
107,073
+3.2%
0.00%0.0%
Q4 2014$446,000
+38.5%
103,775
+62.5%
0.00%0.0%
Q3 2014$322,000
-29.1%
63,850
-10.5%
0.00%
-33.3%
Q2 2014$454,000
-77.4%
71,332
-82.7%
0.00%
-78.6%
Q1 2014$2,010,000
+0.0%
411,815
+7.4%
0.01%
-6.7%
Q4 2013$2,009,000
-10.3%
383,368
+2.4%
0.02%
-21.1%
Q3 2013$2,239,000
+4.1%
374,467
+11.7%
0.02%
-5.0%
Q2 2013$2,151,000335,1140.02%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2020
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,985,000$9,997,6803.86%
Mudita Advisors LLP 4,127,394$3,756,3412.74%
SPROTT INC. 10,335,610$9,406,4390.85%
Oppenheimer & Close, LLC 846,870$770,7360.77%
Hillsdale Investment Management Inc. 5,029,275$4,625,0470.42%
Grey Street Capital, LLC 800,174$728,2380.42%
Hedges Asset Management LLC 432,400$393,5270.34%
Invenomic Capital Management LP 8,446,768$7,687,4040.32%
Pinnacle Wealth Management Group, Inc. 337,350$307,0220.28%
Monaco Asset Management SAM 862,084$784,5830.23%
View complete list of NEW GOLD INC CDA shareholders