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 | 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% |