NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 176 filers reported holding NEW GOLD INC CDA in Q2 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,622,000 | +166.5% | 1,916,545 | +88.9% | 0.01% | +150.0% |
| Q3 2021 | $1,359,000 | -39.9% | 1,014,323 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $2,262,000 | +64.4% | 1,014,323 | +43.0% | 0.00% | +50.0% |
| Q1 2021 | $1,376,000 | -83.2% | 709,441 | -75.8% | 0.00% | -66.7% |
| Q4 2020 | $8,204,000 | +79.9% | 2,929,642 | +48.4% | 0.01% | -14.3% |
| Q3 2020 | $4,561,000 | -39.8% | 1,974,616 | -52.1% | 0.01% | -50.0% |
| Q2 2020 | $7,578,000 | +321.0% | 4,118,432 | +85.3% | 0.01% | +250.0% |
| Q1 2020 | $1,800,000 | +63.0% | 2,222,252 | +77.1% | 0.00% | +100.0% |
| Q4 2019 | $1,104,000 | -22.4% | 1,254,923 | -4.8% | 0.00% | -33.3% |
| Q3 2019 | $1,423,000 | -15.5% | 1,318,272 | -24.7% | 0.00% | 0.0% |
| Q2 2019 | $1,684,000 | -0.9% | 1,751,842 | -18.4% | 0.00% | 0.0% |
| Q4 2018 | $1,699,000 | -55.0% | 2,145,842 | -51.9% | 0.00% | -50.0% |
| Q3 2018 | $3,773,000 | -46.2% | 4,463,902 | +43.1% | 0.01% | -50.0% |
| Q2 2018 | $7,009,000 | +203.9% | 3,120,271 | +249.0% | 0.01% | +200.0% |
| Q1 2018 | $2,306,000 | +21.4% | 893,991 | +58.8% | 0.00% | +33.3% |
| Q4 2017 | $1,899,000 | -82.3% | 562,846 | -80.2% | 0.00% | -84.2% |
| Q3 2017 | $10,728,000 | -19.1% | 2,843,846 | -33.1% | 0.02% | -20.8% |
| Q2 2017 | $13,266,000 | -14.7% | 4,251,616 | -16.9% | 0.02% | +71.4% |
| Q1 2017 | $15,558,000 | +724.9% | 5,117,282 | +849.8% | 0.01% | +250.0% |
| Q4 2016 | $1,886,000 | -5.7% | 538,781 | +17.1% | 0.00% | 0.0% |
| Q3 2016 | $2,001,000 | -41.7% | 459,936 | -41.4% | 0.00% | -42.9% |
| Q2 2016 | $3,435,000 | +187.7% | 784,298 | +154.9% | 0.01% | +250.0% |
| Q1 2016 | $1,194,000 | +67.2% | 307,684 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $714,000 | +93.5% | 307,684 | +89.1% | 0.00% | 0.0% |
| Q3 2015 | $369,000 | -17.8% | 162,684 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $449,000 | -62.9% | 162,684 | -51.5% | 0.00% | -50.0% |
| Q1 2015 | $1,209,000 | -16.3% | 335,752 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $1,444,000 | -99.9% | 335,752 | -8.0% | 0.00% | +50.0% |
| Q3 2014 | $1,844,357,000 | -53.5% | 365,082 | -41.4% | 0.00% | -60.0% |
| Q2 2014 | $3,970,217,000 | +106.5% | 623,500 | +58.2% | 0.01% | +150.0% |
| Q1 2014 | $1,922,949,000 | +60.5% | 394,047 | +72.3% | 0.00% | +100.0% |
| Q4 2013 | $1,198,047,000 | -60.2% | 228,635 | -54.6% | 0.00% | -85.7% |
| Q3 2013 | $3,009,626,000 | -50.9% | 503,365 | -47.3% | 0.01% | -56.2% |
| Q2 2013 | $6,134,485,000 | – | 955,441 | – | 0.02% | – |
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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% |