BlackRock Inc. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 158 filers reported holding NEW GOLD INC CDA in Q2 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
BlackRock Inc. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$6,327
-80.3%
6,952
-76.7%
0.00%
Q2 2023$32,178
-40.8%
29,794
-39.7%
0.00%
Q1 2023$54,386
+7.5%
49,442
-4.2%
0.00%
Q4 2022$50,582
+4958.2%
51,614
+4487.9%
0.00%
Q3 2022$1,000
-99.1%
1,125
-98.9%
0.00%
Q2 2022$111,000
-54.7%
103,349
-23.9%
0.00%
Q1 2022$245,000
+45.8%
135,863
+21.6%
0.00%
Q4 2021$168,000
+55.6%
111,708
+9.6%
0.00%
Q3 2021$108,000
+1700.0%
101,893
+3191.1%
0.00%
Q2 2021$6,000
+50.0%
3,096
+27.1%
0.00%
Q1 2021$4,000
-99.6%
2,435
-99.7%
0.00%
Q2 2019$919,000
+297.8%
956,256
+229.1%
0.00%
Q3 2018$231,000
-73.9%
290,561
-31.8%
0.00%
Q2 2018$886,000
-5.7%
425,898
+16.9%
0.00%
Q1 2018$940,000
-21.2%
364,428
+0.5%
0.00%
Q4 2017$1,193,000
-9.5%
362,507
+2.0%
0.00%
Q3 2017$1,318,000
+16.5%
355,344
-0.1%
0.00%
Q2 2017$1,131,000
+15.1%
355,601
+7.8%
0.00%
Q1 2017$983,000329,7890.00%
Other shareholders
NEW GOLD INC CDA shareholders Q2 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