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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,740,000 | -41.6% | 1,638,741 | 0.0% | 0.02% | -16.7% |
| Q1 2022 | $2,978,000 | +10.6% | 1,638,741 | -8.9% | 0.02% | +28.6% |
| Q4 2021 | $2,693,000 | +39.3% | 1,799,623 | -1.5% | 0.01% | +27.3% |
| Q3 2021 | $1,933,000 | -39.5% | 1,827,223 | +3.1% | 0.01% | -42.1% |
| Q2 2021 | $3,193,000 | +12.4% | 1,772,856 | -3.7% | 0.02% | +5.6% |
| Q1 2021 | $2,840,000 | -31.8% | 1,840,216 | -2.9% | 0.02% | -43.8% |
| Q4 2020 | $4,163,000 | +27.2% | 1,894,216 | -1.6% | 0.03% | +18.5% |
| Q3 2020 | $3,272,000 | +158.9% | 1,925,140 | +30.0% | 0.03% | +145.5% |
| Q1 2019 | $1,264,000 | +11.0% | 1,481,104 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $1,139,000 | +1.1% | 1,481,104 | +3.7% | 0.01% | +25.0% |
| Q3 2018 | $1,127,000 | -63.6% | 1,428,504 | -3.8% | 0.01% | -61.9% |
| Q2 2018 | $3,093,000 | -41.7% | 1,484,704 | -27.5% | 0.02% | -43.2% |
| Q1 2018 | $5,307,000 | -42.4% | 2,048,404 | -26.7% | 0.04% | -38.3% |
| Q4 2017 | $9,210,000 | -22.0% | 2,794,004 | -12.4% | 0.06% | +17.6% |
| Q3 2017 | $11,812,000 | +16.7% | 3,190,704 | 0.0% | 0.05% | -40.7% |
| Q2 2017 | $10,122,000 | +6.2% | 3,190,704 | -0.4% | 0.09% | 0.0% |
| Q1 2017 | $9,534,000 | -20.3% | 3,202,904 | -5.9% | 0.09% | -26.5% |
| Q4 2016 | $11,957,000 | -21.5% | 3,404,504 | -3.2% | 0.12% | -26.4% |
| Q3 2016 | $15,224,000 | -0.8% | 3,516,404 | -0.3% | 0.16% | -5.9% |
| Q2 2016 | $15,348,000 | +3.7% | 3,527,804 | -10.7% | 0.17% | +3.0% |
| Q1 2016 | $14,806,000 | +53.4% | 3,948,604 | -5.2% | 0.16% | +110.3% |
| Q4 2015 | $9,650,000 | +2.7% | 4,163,104 | -0.5% | 0.08% | -7.1% |
| Q3 2015 | $9,392,000 | -19.1% | 4,183,404 | -3.3% | 0.08% | 0.0% |
| Q2 2015 | $11,603,000 | -20.6% | 4,324,104 | -0.7% | 0.08% | -22.2% |
| Q1 2015 | $14,611,000 | -24.9% | 4,354,104 | -3.8% | 0.11% | -14.3% |
| Q4 2014 | $19,451,000 | -14.8% | 4,523,904 | +0.5% | 0.13% | -15.4% |
| Q3 2014 | $22,840,000 | -21.9% | 4,501,804 | -2.1% | 0.15% | -15.3% |
| Q2 2014 | $29,239,000 | +27.7% | 4,600,304 | -0.5% | 0.18% | +20.5% |
| Q1 2014 | $22,903,000 | -4.7% | 4,621,504 | +0.6% | 0.15% | -2.0% |
| Q4 2013 | $24,031,000 | -15.2% | 4,592,204 | -3.2% | 0.15% | -14.9% |
| Q3 2013 | $28,344,000 | -3.0% | 4,745,004 | +4.8% | 0.18% | -23.6% |
| Q2 2013 | $29,215,000 | – | 4,525,704 | – | 0.23% | – |
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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% |