SG Americas Securities, 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
SG Americas Securities, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$295
+14.3%
324,687
+35.8%
0.00%
+50.0%
Q2 2023$258
-1.9%
239,082
-0.2%
0.00%
-33.3%
Q1 2023$263
-43.1%
239,443
-49.2%
0.00%
-50.0%
Q4 2022$462
-99.9%
471,601
-2.6%
0.01%
+20.0%
Q3 2022$426,000
+15.4%
484,095
+40.3%
0.01%
+25.0%
Q2 2022$369,000
-16.3%
345,022
+40.7%
0.00%
+33.3%
Q1 2022$441,000
+252.8%
245,262
+195.1%
0.00%
+200.0%
Q4 2021$125,000
-58.3%
83,124
-70.7%
0.00%0.0%
Q3 2021$300,000
+200.0%
283,487
+414.0%
0.00%
Q2 2021$100,000
+426.3%
55,148
+282.1%
0.00%
Q2 2020$19,000
-66.7%
14,434
-74.3%
0.00%
Q3 2019$57,000
+5.6%
56,1830.0%0.00%
Q2 2019$54,000
-22.9%
56,183
-30.4%
0.00%
-100.0%
Q1 2019$70,000
+268.4%
80,771
+217.9%
0.00%
Q4 2018$19,000
-75.0%
25,408
-30.2%
0.00%
-100.0%
Q2 2018$76,000
-5.0%
36,404
+16.7%
0.00%0.0%
Q1 2018$80,000
-49.7%
31,199
-35.3%
0.00%0.0%
Q4 2017$159,000
-28.1%
48,221
-19.2%
0.00%
-50.0%
Q3 2017$221,000
-37.4%
59,700
-46.1%
0.00%
-33.3%
Q2 2017$353,000
+73.0%
110,860
+61.6%
0.00%
+50.0%
Q1 2017$204,000
+25.2%
68,607
+47.4%
0.00%
+100.0%
Q4 2016$163,000
-38.5%
46,539
-23.6%
0.00%
-66.7%
Q3 2016$265,000
+26.2%
60,891
+26.8%
0.00%
+200.0%
Q2 2016$210,000
-3.7%
48,020
-17.8%
0.00%
-50.0%
Q1 2016$218,000
+3.3%
58,445
-35.8%
0.00%
+100.0%
Q4 2015$211,000
+23.4%
91,080
+21.1%
0.00%0.0%
Q3 2015$171,000
-48.3%
75,181
-39.0%
0.00%
-50.0%
Q2 2015$331,000
-2.9%
123,228
+22.4%
0.00%0.0%
Q1 2015$341,000
-0.3%
100,656
+26.4%
0.00%0.0%
Q4 2014$342,000
-5.3%
79,649
+11.5%
0.00%0.0%
Q3 2014$361,000
-38.6%
71,462
-22.6%
0.00%
-33.3%
Q2 2014$588,000
-73.5%
92,283
-79.7%
0.00%
-70.0%
Q1 2014$2,215,000
+1078.2%
453,976
+1162.2%
0.01%
+900.0%
Q4 2013$188,000
+84.3%
35,968
+110.7%
0.00%
Q3 2013$102,000
-45.7%
17,069
-41.8%
0.00%
-100.0%
Q2 2013$188,00029,3320.00%
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