Ninety One UK Ltd - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 164 filers reported holding NEW GOLD INC CDA in Q1 2015. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ninety One UK Ltd ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q1 2018$2,437,000
-78.8%
940,656
-73.1%
0.01%
-72.3%
Q4 2017$11,516,000
+128.9%
3,493,777
+106.7%
0.05%
+88.0%
Q1 2017$5,031,000
-8.1%
1,690,069
+8.5%
0.02%
-13.8%
Q4 2016$5,472,000
-11.6%
1,557,997
+9.0%
0.03%
-3.3%
Q3 2016$6,187,000
-30.3%
1,429,014
-29.9%
0.03%
-34.8%
Q2 2016$8,874,000
+160.5%
2,039,806
+60.7%
0.05%
+142.1%
Q2 2015$3,406,000
-17.1%
1,269,337
+3.7%
0.02%
-20.8%
Q1 2015$4,108,000
-17.1%
1,224,223
+6.2%
0.02%
-20.0%
Q4 2014$4,956,000
-17.1%
1,152,766
-2.1%
0.03%
-14.3%
Q3 2014$5,976,000
-21.7%
1,177,950
-1.9%
0.04%
-20.5%
Q2 2014$7,633,000
+20.9%
1,200,996
-5.8%
0.04%
+4.8%
Q1 2014$6,316,000
-7.0%
1,274,381
-1.8%
0.04%
-10.6%
Q4 2013$6,793,000
-72.9%
1,298,061
-69.1%
0.05%
-74.5%
Q3 2013$25,064,000
-6.6%
4,195,972
+1.0%
0.18%
-10.7%
Q2 2013$26,824,0004,155,3760.21%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2015
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