NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 170 filers reported holding NEW GOLD INC CDA in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,164 | -10.5% | 50,725 | +6.2% | 0.00% | – |
| Q2 2023 | $51,582 | -3.5% | 47,761 | -1.8% | 0.00% | – |
| Q1 2023 | $53,473 | -2.6% | 48,612 | -13.2% | 0.00% | – |
| Q4 2022 | $54,896 | +5.6% | 56,016 | -6.2% | 0.00% | – |
| Q3 2022 | $52,000 | -11.9% | 59,746 | +7.7% | 0.00% | – |
| Q2 2022 | $59,000 | -24.4% | 55,461 | +27.2% | 0.00% | – |
| Q1 2022 | $78,000 | +77.3% | 43,611 | +47.4% | 0.00% | – |
| Q4 2021 | $44,000 | +76.0% | 29,578 | +24.8% | 0.00% | – |
| Q3 2021 | $25,000 | -41.9% | 23,695 | 0.0% | 0.00% | – |
| Q2 2021 | $43,000 | +38.7% | 23,695 | +16.7% | 0.00% | – |
| Q1 2021 | $31,000 | -29.5% | 20,296 | +2.0% | 0.00% | – |
| Q4 2020 | $44,000 | +7.3% | 19,896 | -17.8% | 0.00% | – |
| Q3 2020 | $41,000 | +24.2% | 24,196 | 0.0% | 0.00% | – |
| Q2 2020 | $33,000 | +312.5% | 24,196 | +47.6% | 0.00% | – |
| Q1 2020 | $8,000 | -42.9% | 16,395 | +5.1% | 0.00% | – |
| Q4 2019 | $14,000 | -12.5% | 15,596 | 0.0% | 0.00% | – |
| Q3 2019 | $16,000 | +23.1% | 15,596 | +14.7% | 0.00% | – |
| Q2 2019 | $13,000 | +18.2% | 13,596 | +7.9% | 0.00% | – |
| Q1 2019 | $11,000 | -35.3% | 12,596 | -41.5% | 0.00% | – |
| Q4 2018 | $17,000 | -99.5% | 21,526 | -99.5% | 0.00% | -100.0% |
| Q3 2018 | $3,674,000 | -65.6% | 4,631,309 | -9.8% | 0.00% | -66.7% |
| Q2 2018 | $10,685,000 | -21.4% | 5,136,762 | -2.5% | 0.00% | -25.0% |
| Q1 2018 | $13,588,000 | -54.3% | 5,266,621 | -41.7% | 0.00% | -50.0% |
| Q4 2017 | $29,722,000 | -10.2% | 9,033,908 | +1.3% | 0.01% | -11.1% |
| Q3 2017 | $33,091,000 | +4.9% | 8,919,383 | -10.1% | 0.01% | 0.0% |
| Q2 2017 | $31,560,000 | +1.4% | 9,924,886 | -5.0% | 0.01% | 0.0% |
| Q1 2017 | $31,136,000 | -41.4% | 10,448,282 | -31.1% | 0.01% | -40.0% |
| Q4 2016 | $53,093,000 | -0.9% | 15,169,206 | +23.2% | 0.02% | -6.2% |
| Q3 2016 | $53,567,000 | -35.0% | 12,314,108 | -34.6% | 0.02% | -36.0% |
| Q2 2016 | $82,443,000 | -26.4% | 18,822,397 | -37.4% | 0.02% | -26.5% |
| Q1 2016 | $112,081,000 | +68.3% | 30,048,296 | +4.7% | 0.03% | +70.0% |
| Q4 2015 | $66,595,000 | +72.0% | 28,705,228 | +68.3% | 0.02% | +66.7% |
| Q3 2015 | $38,723,000 | -47.0% | 17,058,703 | -37.2% | 0.01% | -40.0% |
| Q2 2015 | $73,097,000 | -9.3% | 27,173,386 | +14.3% | 0.02% | -4.8% |
| Q1 2015 | $80,589,000 | -15.8% | 23,772,633 | +6.8% | 0.02% | -16.0% |
| Q4 2014 | $95,711,000 | +62.5% | 22,258,137 | +90.8% | 0.02% | +56.2% |
| Q3 2014 | $58,896,000 | -50.0% | 11,662,862 | -36.9% | 0.02% | 0.0% |
| Q2 2014 | $117,688,000 | +219.8% | 18,475,306 | +145.0% | 0.02% | +60.0% |
| Q1 2014 | $36,795,000 | +1157.5% | 7,539,815 | +1250.4% | 0.01% | +900.0% |
| Q4 2013 | $2,926,000 | -55.8% | 558,353 | -49.5% | 0.00% | 0.0% |
| Q3 2013 | $6,618,000 | +107.8% | 1,106,744 | +123.0% | 0.00% | 0.0% |
| Q2 2013 | $3,185,000 | – | 496,204 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 10,985,000 | $9,997,680 | 3.86% |
| Mudita Advisors LLP | 4,127,394 | $3,756,341 | 2.74% |
| SPROTT INC. | 10,335,610 | $9,406,439 | 0.85% |
| Oppenheimer & Close, LLC | 846,870 | $770,736 | 0.77% |
| Hillsdale Investment Management Inc. | 5,029,275 | $4,625,047 | 0.42% |
| Grey Street Capital, LLC | 800,174 | $728,238 | 0.42% |
| Hedges Asset Management LLC | 432,400 | $393,527 | 0.34% |
| Invenomic Capital Management LP | 8,446,768 | $7,687,404 | 0.32% |
| Pinnacle Wealth Management Group, Inc. | 337,350 | $307,022 | 0.28% |
| Monaco Asset Management SAM | 862,084 | $784,583 | 0.23% |