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 2014. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $394,000 | +13.9% | 405,823 | 0.0% | 0.00% | – |
| Q1 2019 | $346,000 | +10.9% | 405,823 | 0.0% | 0.00% | – |
| Q4 2018 | $312,000 | -86.5% | 405,823 | -86.2% | 0.00% | -100.0% |
| Q3 2018 | $2,316,000 | -62.1% | 2,935,294 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $6,115,000 | -19.6% | 2,935,294 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $7,605,000 | -21.4% | 2,935,294 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,676,000 | -11.0% | 2,935,294 | 0.0% | 0.00% | -25.0% |
| Q3 2017 | $10,867,000 | +16.7% | 2,935,294 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $9,312,000 | -28.9% | 2,935,294 | -33.3% | 0.00% | -20.0% |
| Q1 2017 | $13,102,000 | +12.9% | 4,401,226 | +33.2% | 0.01% | 0.0% |
| Q4 2016 | $11,605,000 | -15.1% | 3,304,187 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $13,663,000 | +6.0% | 3,304,187 | +11.5% | 0.01% | 0.0% |
| Q2 2016 | $12,892,000 | +120.5% | 2,963,398 | +90.1% | 0.01% | +100.0% |
| Q1 2016 | $5,846,000 | +61.8% | 1,559,047 | 0.0% | 0.00% | +50.0% |
| Q4 2015 | $3,614,000 | +7.1% | 1,559,047 | +3.7% | 0.00% | 0.0% |
| Q3 2015 | $3,374,000 | -68.0% | 1,503,047 | -61.7% | 0.00% | -60.0% |
| Q2 2015 | $10,544,000 | -13.9% | 3,929,277 | +7.7% | 0.01% | -16.7% |
| Q1 2015 | $12,243,000 | -26.8% | 3,648,453 | -6.3% | 0.01% | -33.3% |
| Q4 2014 | $16,734,000 | -15.3% | 3,891,849 | 0.0% | 0.01% | -18.2% |
| Q3 2014 | $19,746,000 | -60.1% | 3,891,849 | -50.0% | 0.01% | -15.4% |
| Q2 2014 | $49,472,000 | +156.5% | 7,783,698 | +100.0% | 0.01% | +18.2% |
| Q1 2014 | $19,287,000 | -0.4% | 3,891,849 | +5.2% | 0.01% | 0.0% |
| Q4 2013 | $19,368,000 | -12.4% | 3,701,229 | 0.0% | 0.01% | -15.4% |
| Q3 2013 | $22,109,000 | +34.6% | 3,701,229 | +45.5% | 0.01% | +30.0% |
| Q2 2013 | $16,420,000 | -24.0% | 2,543,604 | +7.0% | 0.01% | -28.6% |
| Q1 2013 | $21,612,000 | -33.7% | 2,376,270 | -10.7% | 0.01% | -36.4% |
| Q3 2012 | $32,574,000 | +20.2% | 2,659,812 | 0.0% | 0.02% | 0.0% |
| Q2 2012 | $27,094,000 | – | 2,659,812 | – | 0.02% | – |
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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% |