NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 158 filers reported holding NEW GOLD INC CDA in Q2 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $932,888 | -56.0% | 1,016,921 | -48.0% | 0.00% | -100.0% |
| Q2 2023 | $2,119,707 | +91781.5% | 1,957,461 | -6.7% | 0.00% | -50.0% |
| Q1 2023 | $2,307 | +167.0% | 2,098,741 | +138.5% | 0.00% | – |
| Q4 2022 | $864 | -95.2% | 879,983 | +4182.4% | 0.00% | – |
| Q3 2022 | $18,000 | -98.2% | 20,549 | -97.9% | 0.00% | -100.0% |
| Q2 2022 | $1,028,000 | -22.9% | 965,304 | +31.5% | 0.00% | 0.0% |
| Q1 2022 | $1,333,000 | +120.7% | 734,227 | +82.5% | 0.00% | – |
| Q4 2021 | $604,000 | +45.9% | 402,379 | +3.0% | 0.00% | – |
| Q3 2021 | $414,000 | -91.0% | 390,782 | -86.9% | 0.00% | -100.0% |
| Q1 2021 | $4,589,000 | +2394.0% | 2,979,912 | +3441.1% | 0.00% | – |
| Q4 2020 | $184,000 | +222.8% | 84,151 | +151.5% | 0.00% | – |
| Q3 2020 | $57,000 | -68.2% | 33,455 | -74.7% | 0.00% | – |
| Q2 2020 | $179,000 | +397.2% | 132,346 | +89.7% | 0.00% | – |
| Q1 2020 | $36,000 | -98.9% | 69,752 | -98.2% | 0.00% | -100.0% |
| Q4 2019 | $3,336,000 | -57.2% | 3,790,381 | -50.9% | 0.00% | -66.7% |
| Q3 2019 | $7,794,000 | +244.6% | 7,717,798 | +228.0% | 0.01% | +300.0% |
| Q2 2019 | $2,262,000 | +593.9% | 2,352,990 | +521.3% | 0.00% | – |
| Q1 2019 | $326,000 | +0.6% | 378,705 | -11.7% | 0.00% | -100.0% |
| Q4 2018 | $324,000 | -6.6% | 428,660 | -2.1% | 0.00% | – |
| Q3 2018 | $347,000 | +54.2% | 437,703 | +304.7% | 0.00% | – |
| Q2 2018 | $225,000 | -94.9% | 108,151 | -93.6% | 0.00% | -100.0% |
| Q1 2018 | $4,379,000 | +2005.3% | 1,697,213 | +2583.0% | 0.01% | – |
| Q4 2017 | $208,000 | -98.4% | 63,257 | -98.2% | 0.00% | -100.0% |
| Q3 2017 | $13,038,000 | +508.7% | 3,514,379 | +389.0% | 0.02% | +400.0% |
| Q1 2017 | $2,142,000 | +145.9% | 718,743 | +188.8% | 0.00% | +100.0% |
| Q4 2016 | $871,000 | -0.5% | 248,837 | +23.7% | 0.00% | +100.0% |
| Q3 2016 | $875,000 | -29.1% | 201,171 | -28.6% | 0.00% | -66.7% |
| Q2 2016 | $1,234,000 | -19.9% | 281,786 | -31.7% | 0.00% | -25.0% |
| Q1 2016 | $1,540,000 | +86.9% | 412,763 | +16.2% | 0.00% | +100.0% |
| Q4 2015 | $824,000 | -23.2% | 355,286 | -24.9% | 0.00% | 0.0% |
| Q3 2015 | $1,073,000 | +220.3% | 472,831 | +280.0% | 0.00% | +100.0% |
| Q2 2015 | $335,000 | -93.7% | 124,430 | -90.0% | 0.00% | -90.9% |
| Q4 2014 | $5,329,000 | +258.6% | 1,239,196 | +321.2% | 0.01% | +175.0% |
| Q3 2014 | $1,486,000 | -65.3% | 294,192 | -56.3% | 0.00% | -66.7% |
| Q2 2014 | $4,284,000 | -26.1% | 672,558 | -43.4% | 0.01% | -29.4% |
| Q1 2014 | $5,800,000 | +1294.2% | 1,188,523 | +1606.6% | 0.02% | +1600.0% |
| Q3 2013 | $416,000 | +220.0% | 69,642 | +245.0% | 0.00% | – |
| Q2 2013 | $130,000 | – | 20,185 | – | 0.00% | – |
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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% |