ALPS ADVISORS INC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 140 filers reported holding NEW GOLD INC CDA in Q1 2019. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALPS ADVISORS INC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2019$1,908,000
-1.8%
1,984,428
-12.1%
0.01%0.0%
Q1 2019$1,943,000
-13.3%
2,256,533
-23.8%
0.01%
-17.6%
Q4 2018$2,242,000
+15.8%
2,962,989
+21.4%
0.02%
+30.8%
Q3 2018$1,936,000
-58.4%
2,440,039
+9.2%
0.01%
-56.7%
Q2 2018$4,649,000
-29.1%
2,235,191
-12.0%
0.03%
-42.3%
Q1 2018$6,554,000
-20.7%
2,540,165
+1.1%
0.05%
-8.8%
Q4 2017$8,270,000
-38.3%
2,513,708
-30.4%
0.06%
-40.0%
Q3 2017$13,394,000
+21.6%
3,610,233
+4.3%
0.10%
+23.4%
Q2 2017$11,011,000
+387.9%
3,462,679
+357.2%
0.08%
+381.2%
Q1 2017$2,257,000
-71.6%
757,290
-66.6%
0.02%
-72.9%
Q4 2016$7,945,000
+36.8%
2,269,940
+70.1%
0.06%
+25.5%
Q3 2016$5,806,000
-0.7%
1,334,622
-14.8%
0.05%
-21.7%
Q1 2016$5,844,000
+59.0%
1,566,869
-1.1%
0.06%
+66.7%
Q4 2015$3,676,000
-89.5%
1,584,361
+2.5%
0.04%
-2.7%
Q3 2015$35,078,000
+737.2%
1,545,266
-0.8%
0.04%
+2.8%
Q2 2015$4,190,000
+120.1%
1,557,544
+177.3%
0.04%
+125.0%
Q1 2015$1,904,000
-1.2%
561,696
+25.3%
0.02%
+6.7%
Q4 2014$1,928,000
+90.0%
448,457
+123.2%
0.02%
+87.5%
Q3 2014$1,015,000200,9440.01%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2019
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