NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,101 | -15.7% | 10,000 | 0.0% | 0.00% | – |
| Q2 2023 | $10,800 | -1.8% | 10,000 | 0.0% | 0.00% | – |
| Q1 2023 | $11,000 | +12.2% | 10,000 | 0.0% | 0.00% | – |
| Q4 2022 | $9,800 | +8.9% | 10,000 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -18.2% | 10,000 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | -38.9% | 10,000 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | +20.0% | 10,000 | 0.0% | 0.00% | – |
| Q4 2021 | $15,000 | +36.4% | 10,000 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | -38.9% | 10,000 | 0.0% | 0.00% | – |
| Q2 2021 | $18,000 | +20.0% | 10,000 | 0.0% | 0.00% | – |
| Q1 2021 | $15,000 | – | 10,000 | – | 0.00% | – |
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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% |