NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 136 filers reported holding NEW GOLD INC CDA in Q2 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,015,000 | – | 200,944 | – | 0.01% | – |
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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% |