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 | $9,997,680 | -15.7% | 10,985,000 | -0.0% | 3.86% | -10.0% |
| Q2 2023 | $11,865,150 | -2.1% | 10,986,000 | -0.3% | 4.28% | -2.2% |
| Q1 2023 | $12,118,975 | +19.1% | 11,017,000 | +6.1% | 4.38% | +14.9% |
| Q4 2022 | $10,175,389 | +11.6% | 10,383,000 | +0.2% | 3.81% | -1.0% |
| Q3 2022 | $9,121,000 | -18.1% | 10,365,000 | -0.4% | 3.85% | -12.2% |
| Q2 2022 | $11,130,000 | -40.5% | 10,402,000 | +0.1% | 4.38% | -30.6% |
| Q1 2022 | $18,705,000 | +19.1% | 10,392,000 | -0.7% | 6.32% | +20.4% |
| Q4 2021 | $15,705,000 | +41.1% | 10,470,000 | -0.3% | 5.25% | +38.1% |
| Q3 2021 | $11,131,000 | -41.0% | 10,501,000 | +0.7% | 3.80% | -38.8% |
| Q2 2021 | $18,881,000 | +17.5% | 10,431,000 | -0.0% | 6.21% | +9.6% |
| Q1 2021 | $16,066,000 | -30.5% | 10,432,000 | -1.1% | 5.66% | -31.0% |
| Q4 2020 | $23,110,000 | +23.9% | 10,553,000 | -3.8% | 8.21% | +7.6% |
| Q3 2020 | $18,651,000 | +25.2% | 10,971,000 | -0.6% | 7.63% | +19.9% |
| Q2 2020 | $14,901,000 | +224.7% | 11,038,000 | +22.8% | 6.36% | +145.3% |
| Q1 2020 | $4,589,000 | -38.4% | 8,987,800 | +6.1% | 2.60% | -18.3% |
| Q4 2019 | $7,454,000 | -9.0% | 8,470,800 | +4.5% | 3.18% | -22.3% |
| Q3 2019 | $8,189,000 | +15.7% | 8,108,200 | +10.1% | 4.09% | +24.2% |
| Q2 2019 | $7,079,000 | +17.7% | 7,363,600 | +5.4% | 3.29% | +9.9% |
| Q1 2019 | $6,015,000 | +50.8% | 6,985,750 | +32.5% | 3.00% | +33.8% |
| Q4 2018 | $3,989,000 | +43.0% | 5,271,000 | +49.9% | 2.24% | +57.6% |
| Q3 2018 | $2,790,000 | -31.6% | 3,516,800 | +79.3% | 1.42% | -32.0% |
| Q2 2018 | $4,080,000 | -17.7% | 1,961,300 | +2.1% | 2.09% | -11.7% |
| Q1 2018 | $4,957,000 | -20.0% | 1,921,300 | +2.0% | 2.37% | -16.2% |
| Q4 2017 | $6,198,000 | +10.2% | 1,883,800 | +24.3% | 2.82% | +5.1% |
| Q3 2017 | $5,623,000 | +19.4% | 1,515,500 | +2.4% | 2.68% | +23.7% |
| Q2 2017 | $4,708,000 | +18.4% | 1,480,500 | +10.9% | 2.17% | +14.8% |
| Q1 2017 | $3,977,000 | +145.6% | 1,334,500 | +188.4% | 1.89% | +129.4% |
| Q4 2016 | $1,619,000 | – | 462,700 | – | 0.82% | – |
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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% |