Walleye Trading LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 169 filers reported holding NEW GOLD INC CDA in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2022$14,000
-53.3%
12,886
-23.0%
0.00%
Q1 2022$30,0000.0%16,742
-16.2%
0.00%
Q4 2021$30,000
+15.4%
19,967
+20.7%
0.00%
Q1 2021$26,000
-85.3%
16,548
-79.6%
0.00%
Q4 2020$177,000
+405.7%
80,990
+299.1%
0.00%
Q3 2020$35,000
+94.4%
20,294
+51.7%
0.00%
Q2 2020$18,000
-61.7%
13,376
-74.8%
0.00%
Q4 2019$47,000
+4.4%
53,033
+3.1%
0.00%
Q1 2019$45,000
-19.6%
51,448
-30.1%
0.00%
Q4 2018$56,000
-28.2%
73,603
-25.5%
0.00%
Q3 2018$78,000
-93.3%
98,811
-82.4%
0.00%
-100.0%
Q2 2018$1,165,000
-20.5%
560,074
-1.4%
0.01%
-25.0%
Q1 2018$1,466,000
+40.4%
567,961
+78.9%
0.01%
+60.0%
Q4 2017$1,044,000
-21.1%
317,412
-11.0%
0.01%
-16.7%
Q3 2017$1,323,000
-15.7%
356,502
-27.7%
0.01%
-40.0%
Q2 2017$1,569,000
-26.0%
493,162
-30.7%
0.01%
-33.3%
Q1 2017$2,121,000
+1140.4%
711,242
+1355.5%
0.02%
+1400.0%
Q4 2016$171,000
-45.2%
48,865
-32.1%
0.00%
-50.0%
Q3 2016$312,000
+101.3%
72,019
+103.4%
0.00%
+100.0%
Q2 2016$155,000
-33.5%
35,400
-43.0%
0.00%
-50.0%
Q1 2016$233,000
+959.1%
62,158
+564.2%
0.00%
Q4 2015$22,000
+46.7%
9,358
+38.5%
0.00%
Q3 2015$15,000
+25.0%
6,758
+45.1%
0.00%
Q2 2015$12,000
-58.6%
4,658
-43.4%
0.00%
Q1 2015$29,000
+16.0%
8,224
+41.3%
0.00%
Q4 2014$25,000
-89.8%
5,819
-87.8%
0.00%
-100.0%
Q3 2014$245,000
+63.3%
47,821
+100.8%
0.00%
+50.0%
Q2 2014$150,000
-48.8%
23,821
-60.3%
0.00%
-50.0%
Q1 2014$293,000
+222.0%
60,000
+253.8%
0.00%
Q4 2013$91,000
+102.2%
16,957
+129.1%
0.00%
Q3 2013$45,000
-84.1%
7,400
-83.3%
0.00%
-100.0%
Q2 2013$283,00044,3000.00%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2020
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