Paloma Partners Management Co - 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
Paloma Partners Management Co ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q4 2020$454,000
+1791.7%
207,000
+1080.7%
0.01%
Q2 2020$24,000
-69.6%
17,532
-88.5%
0.00%
-100.0%
Q1 2020$79,000
-66.5%
152,000
+34.0%
0.00%0.0%
Q2 2018$236,000
-5.6%
113,404
+16.7%
0.00%0.0%
Q1 2018$250,000
-4.9%
97,191
+21.5%
0.00%0.0%
Q4 2017$263,000
+56.5%
80,001
+76.8%
0.00%
+100.0%
Q3 2017$168,000
-68.2%
45,248
-62.4%
0.00%
-66.7%
Q2 2016$528,000
+42.3%
120,455
+21.1%
0.01%0.0%
Q1 2016$371,000
+222.6%
99,474
+101.2%
0.01%
+100.0%
Q4 2015$115,000
-33.1%
49,436
-34.9%
0.00%
-25.0%
Q3 2015$172,000
+251.0%
75,900
+419.9%
0.00%
+300.0%
Q1 2015$49,000
-76.7%
14,600
-70.2%
0.00%
-88.9%
Q4 2014$210,000
+118.8%
49,000
+159.3%
0.01%
+125.0%
Q3 2014$96,000
-60.3%
18,900
-61.9%
0.00%
-75.0%
Q1 2014$242,000
-69.3%
49,545
-67.1%
0.02%
-59.0%
Q4 2013$789,000
-76.7%
150,582
-73.4%
0.04%
-70.9%
Q3 2013$3,380,000
+325.2%
565,300
+356.7%
0.13%
+204.5%
Q2 2013$795,000123,7720.04%
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