Aperio Group, LLC - NEW GOLD INC CDA ownership

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 2015. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2019$4,000
-73.3%
4,674
-76.4%
0.00%
Q4 2018$15,000
-37.5%
19,836
-34.5%
0.00%
Q3 2018$24,000
-68.0%
30,270
-16.3%
0.00%
Q2 2018$75,000
-36.4%
36,186
-21.1%
0.00%
-100.0%
Q1 2018$118,000
-67.4%
45,837
-58.3%
0.00%
-50.0%
Q4 2017$362,000
-11.5%
110,036
-0.2%
0.00%0.0%
Q3 2017$409,000
+17.5%
110,218
+0.7%
0.00%0.0%
Q2 2017$348,000
+9.8%
109,493
+2.8%
0.00%0.0%
Q1 2017$317,000
-21.3%
106,501
-7.4%
0.00%
-33.3%
Q4 2016$403,000
-19.9%
115,048
-0.6%
0.00%
-25.0%
Q3 2016$503,000
+0.2%
115,715
+0.9%
0.00%0.0%
Q2 2016$502,000
+28.4%
114,723
+9.4%
0.00%
+33.3%
Q1 2016$391,000
+119.7%
104,889
+36.5%
0.00%
+50.0%
Q4 2015$178,000
-11.9%
76,830
-13.5%
0.00%0.0%
Q3 2015$202,000
+348.9%
88,787
+425.6%
0.00%
Q2 2015$45,000
+9.8%
16,891
+40.6%
0.00%
Q1 2015$41,000
-84.2%
12,013
-80.1%
0.00%
-100.0%
Q4 2014$259,000
-8.5%
60,241
+7.4%
0.00%
-25.0%
Q3 2014$283,000
-18.2%
56,067
+3.1%
0.00%
-20.0%
Q2 2014$346,000
+58.7%
54,391
+21.8%
0.01%
+66.7%
Q1 2014$218,000
+11.2%
44,650
+19.3%
0.00%0.0%
Q4 2013$196,00037,4390.00%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2015
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