PROFUND ADVISORS LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 152 filers reported holding NEW GOLD INC CDA in Q4 2022. The put-call ratio across all filers is 4.97 and the average weighting 0.1%.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$46,771
-21.3%
51,391
-6.6%
0.00%0.0%
Q2 2023$59,443
-2.0%
55,040
-0.1%
0.00%
-25.0%
Q1 2023$60,629
+27.6%
55,117
+13.7%
0.00%
+33.3%
Q4 2022$47,498
+8.0%
48,467
-3.2%
0.00%0.0%
Q3 2022$44,000
-8.3%
50,047
+12.5%
0.00%0.0%
Q2 2022$48,000
-56.8%
44,476
-28.1%
0.00%
-40.0%
Q1 2022$111,000
+46.1%
61,863
+22.0%
0.01%
+150.0%
Q4 2021$76,000
+24.6%
50,718
-12.0%
0.00%0.0%
Q3 2021$61,000
-49.2%
57,645
-12.9%
0.00%
-50.0%
Q2 2021$120,000
+39.5%
66,195
+18.2%
0.00%
+33.3%
Q1 2021$86,000
-40.3%
56,005
-15.0%
0.00%
-50.0%
Q4 2020$144,000
+747.1%
65,914
+270.5%
0.01%
+500.0%
Q2 2019$17,000
-74.6%
17,789
-77.1%
0.00%
-66.7%
Q1 2019$67,000
+31.4%
77,686
+14.6%
0.00%0.0%
Q4 2018$51,000
-13.6%
67,760
-8.9%
0.00%
+50.0%
Q3 2018$59,000
-61.4%
74,373
+1.0%
0.00%
-66.7%
Q2 2018$153,000
-1.9%
73,658
+21.9%
0.01%0.0%
Q1 2018$156,000
-39.1%
60,434
-22.2%
0.01%
-40.0%
Q4 2017$256,000
-12.3%
77,716
-1.2%
0.01%
-16.7%
Q3 2017$292,000
-4.6%
78,639
-18.3%
0.01%
-14.3%
Q2 2017$306,000
+3.4%
96,312
-3.0%
0.01%
+7.7%
Q1 2017$296,000
-5.4%
99,309
+10.9%
0.01%
-7.1%
Q4 2016$313,000
-31.5%
89,570
-14.7%
0.01%
-36.4%
Q3 2016$457,000
-7.3%
105,032
-6.7%
0.02%
-8.3%
Q2 2016$493,000
+61.6%
112,608
+37.5%
0.02%
+50.0%
Q1 2016$305,000
+88.3%
81,901
+17.4%
0.02%
+100.0%
Q4 2015$162,00069,7420.01%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2022
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