NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 163 filers reported holding NEW GOLD INC CDA in Q4 2014. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,548,000 | -55.1% | 4,612,931 | -53.9% | 0.01% | -50.0% |
| Q3 2018 | $7,908,000 | -62.1% | 10,007,331 | 0.0% | 0.02% | -60.8% |
| Q2 2018 | $20,879,000 | -19.5% | 10,007,331 | 0.0% | 0.05% | -21.5% |
| Q1 2018 | $25,943,000 | -21.1% | 10,007,331 | 0.0% | 0.06% | -15.6% |
| Q4 2017 | $32,877,000 | -11.5% | 10,007,331 | 0.0% | 0.08% | -7.2% |
| Q3 2017 | $37,150,000 | +16.8% | 10,007,331 | 0.0% | 0.08% | +9.2% |
| Q2 2017 | $31,804,000 | +6.6% | 10,007,331 | 0.0% | 0.08% | +2.7% |
| Q1 2017 | $29,831,000 | -9.5% | 10,007,331 | +6.4% | 0.07% | -11.9% |
| Q4 2016 | $32,965,000 | -19.2% | 9,407,331 | 0.0% | 0.08% | -18.4% |
| Q3 2016 | $40,777,000 | -6.7% | 9,407,331 | -5.9% | 0.10% | -7.2% |
| Q2 2016 | $43,688,000 | +10.7% | 9,992,231 | -5.5% | 0.11% | +11.0% |
| Q1 2016 | $39,449,000 | +60.3% | 10,577,131 | 0.0% | 0.10% | +61.3% |
| Q4 2015 | $24,603,000 | +29.7% | 10,577,131 | +26.1% | 0.06% | +29.2% |
| Q3 2015 | $18,965,000 | +11.2% | 8,384,731 | +31.8% | 0.05% | +17.1% |
| Q2 2015 | $17,052,000 | -20.0% | 6,359,731 | 0.0% | 0.04% | -19.6% |
| Q1 2015 | $21,306,000 | -21.8% | 6,359,731 | 0.0% | 0.05% | -22.7% |
| Q4 2014 | $27,254,000 | -15.4% | 6,359,731 | 0.0% | 0.07% | -17.5% |
| Q3 2014 | $32,202,000 | -20.2% | 6,359,731 | 0.0% | 0.08% | -18.4% |
| Q2 2014 | $40,348,000 | +28.2% | 6,359,731 | 0.0% | 0.10% | +18.1% |
| Q1 2014 | $31,482,000 | -5.4% | 6,359,731 | 0.0% | 0.08% | -8.8% |
| Q4 2013 | $33,286,000 | -12.1% | 6,359,731 | 0.0% | 0.09% | -17.3% |
| Q3 2013 | $37,878,000 | +8.6% | 6,359,731 | +18.0% | 0.11% | +3.8% |
| Q2 2013 | $34,893,000 | – | 5,389,731 | – | 0.11% | – |
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% |