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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,161,000 | -30.1% | 1,095,601 | +19.4% | 0.01% | -30.0% |
| Q2 2021 | $1,660,000 | +14.6% | 917,373 | -2.5% | 0.01% | 0.0% |
| Q1 2021 | $1,449,000 | -27.3% | 940,953 | +3.4% | 0.01% | -16.7% |
| Q4 2020 | $1,992,000 | +5758.8% | 909,590 | +1978.2% | 0.01% | – |
| Q4 2018 | $34,000 | -17.1% | 43,768 | -16.4% | 0.00% | – |
| Q3 2018 | $41,000 | -96.8% | 52,336 | -91.4% | 0.00% | -100.0% |
| Q2 2018 | $1,269,000 | -12.1% | 609,871 | +9.0% | 0.01% | +100.0% |
| Q1 2018 | $1,444,000 | -6.8% | 559,383 | +18.8% | 0.00% | 0.0% |
| Q4 2017 | $1,549,000 | -22.0% | 470,664 | -12.1% | 0.00% | -20.0% |
| Q3 2017 | $1,986,000 | +31.5% | 535,477 | +12.8% | 0.01% | +25.0% |
| Q2 2017 | $1,510,000 | -11.4% | 474,795 | -17.0% | 0.00% | -20.0% |
| Q1 2017 | $1,705,000 | +4.5% | 572,339 | +22.8% | 0.01% | 0.0% |
| Q4 2016 | $1,631,000 | -46.4% | 466,083 | -33.4% | 0.01% | -44.4% |
| Q3 2016 | $3,045,000 | -7.1% | 700,092 | -6.5% | 0.01% | -10.0% |
| Q2 2016 | $3,278,000 | +61.5% | 748,444 | +37.5% | 0.01% | +66.7% |
| Q1 2016 | $2,030,000 | +62.4% | 544,144 | +1.0% | 0.01% | +50.0% |
| Q4 2015 | $1,250,000 | +9.5% | 538,913 | +7.2% | 0.00% | 0.0% |
| Q3 2015 | $1,142,000 | -3.5% | 502,946 | +14.4% | 0.00% | +33.3% |
| Q2 2015 | $1,183,000 | -16.1% | 439,671 | +5.7% | 0.00% | 0.0% |
| Q1 2015 | $1,410,000 | +3.5% | 415,986 | +31.3% | 0.00% | 0.0% |
| Q4 2014 | $1,362,000 | -5.0% | 316,775 | +11.6% | 0.00% | 0.0% |
| Q3 2014 | $1,434,000 | -19.8% | 283,959 | +1.2% | 0.00% | -40.0% |
| Q2 2014 | $1,787,000 | +1.2% | 280,534 | -21.2% | 0.01% | 0.0% |
| Q1 2014 | $1,765,000 | -1.0% | 356,224 | +4.7% | 0.01% | 0.0% |
| Q4 2013 | $1,782,000 | -28.3% | 340,134 | -18.1% | 0.01% | -44.4% |
| Q3 2013 | $2,484,000 | -10.2% | 415,367 | -3.6% | 0.01% | -25.0% |
| Q2 2013 | $2,766,000 | – | 430,877 | – | 0.01% | – |
Download | ||||||
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% |