PICTET ASSET MANAGEMENT SA - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 175 filers reported holding NEW GOLD INC CDA in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
PICTET ASSET MANAGEMENT SA ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2023$102,002
+0.2%
93,7310.0%0.00%
Q1 2023$101,810
+110563.0%
93,7310.0%0.00%
Q4 2022$92
-99.8%
93,731
+120.5%
0.00%
Q3 2022$38,000
-15.6%
42,5000.0%0.00%
Q2 2022$45,000
-41.6%
42,5000.0%0.00%
Q1 2022$77,000
+20.3%
42,5000.0%0.00%
Q4 2021$64,000
+42.2%
42,5000.0%0.00%
Q3 2021$45,00042,5000.00%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,985,000$9,997,6803.86%
Mudita Advisors LLP 4,127,394$3,756,3412.74%
SPROTT INC. 10,335,610$9,406,4390.85%
Oppenheimer & Close, LLC 846,870$770,7360.77%
Hillsdale Investment Management Inc. 5,029,275$4,625,0470.42%
Grey Street Capital, LLC 800,174$728,2380.42%
Hedges Asset Management LLC 432,400$393,5270.34%
Invenomic Capital Management LP 8,446,768$7,687,4040.32%
Pinnacle Wealth Management Group, Inc. 337,350$307,0220.28%
Monaco Asset Management SAM 862,084$784,5830.23%
View complete list of NEW GOLD INC CDA shareholders