NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 164 filers reported holding NEW GOLD INC CDA in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,292,847 | -37.6% | 2,519,335 | -25.9% | 0.14% | -14.5% |
| Q2 2023 | $3,672,000 | -1.8% | 3,400,000 | 0.0% | 0.17% | +29.7% |
| Q1 2023 | $3,740,000 | +12.2% | 3,400,000 | 0.0% | 0.13% | +21.9% |
| Q4 2022 | $3,332,000 | +51.5% | 3,400,000 | +36.0% | 0.10% | +54.4% |
| Q3 2022 | $2,200,000 | +37.1% | 2,500,000 | +66.7% | 0.07% | +33.3% |
| Q2 2022 | $1,605,000 | -76.5% | 1,500,000 | -60.5% | 0.05% | -66.2% |
| Q1 2022 | $6,840,000 | +20.0% | 3,800,000 | 0.0% | 0.15% | 0.0% |
| Q4 2021 | $5,700,000 | +41.5% | 3,800,000 | 0.0% | 0.15% | +67.8% |
| Q3 2021 | $4,028,000 | -25.8% | 3,800,000 | +26.7% | 0.09% | -27.4% |
| Q2 2021 | $5,430,000 | +1005.9% | 3,000,000 | +362.0% | 0.12% | +396.0% |
| Q4 2018 | $491,000 | -4.7% | 649,316 | 0.0% | 0.02% | +56.2% |
| Q3 2018 | $515,000 | -90.3% | 649,316 | -74.5% | 0.02% | -90.5% |
| Q2 2018 | $5,303,000 | -2.1% | 2,549,316 | +21.4% | 0.17% | -42.1% |
| Q1 2018 | $5,416,000 | +28.2% | 2,099,316 | +63.5% | 0.29% | +51.8% |
| Q4 2017 | $4,225,000 | -11.3% | 1,284,316 | 0.0% | 0.19% | +4.4% |
| Q3 2017 | $4,765,000 | -3.9% | 1,284,316 | -17.6% | 0.18% | -13.3% |
| Q2 2017 | $4,956,000 | -19.2% | 1,558,500 | -24.3% | 0.21% | -22.4% |
| Q1 2017 | $6,134,000 | +45.0% | 2,058,500 | +70.3% | 0.27% | +71.1% |
| Q4 2016 | $4,230,000 | +142.1% | 1,208,500 | +158.1% | 0.16% | +117.8% |
| Q1 2016 | $1,747,000 | – | 468,253 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 11,017,000 | $12,118,975 | 4.38% |
| Mudita Advisors LLP | 3,917,794 | $4,309,573 | 3.86% |
| SPROTT INC. | 13,335,822 | $14,669,404 | 1.22% |
| Oppenheimer & Close, LLC | 846,870 | $931,557 | 0.92% |
| Grey Street Capital, LLC | 800,174 | $880,191 | 0.62% |
| Hedges Asset Management LLC | 432,400 | $475,640 | 0.40% |
| Pinnacle Wealth Management Group, Inc. | 338,350 | $372,185 | 0.32% |
| Invenomic Capital Management LP | 4,593,526 | $5,052,879 | 0.28% |
| Herr Investment Group LLC | 3,460,618 | $3,806,680 | 0.28% |
| U S GLOBAL INVESTORS INC | 2,643,050 | $2,907,355 | 0.19% |