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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,417,532 | -42.5% | 3,755,118 | -31.8% | 0.00% | 0.0% |
| Q2 2023 | $5,943,631 | +220.4% | 5,503,362 | +226.3% | 0.00% | – |
| Q1 2023 | $1,855,155 | +140.2% | 1,686,505 | +114.0% | 0.00% | – |
| Q4 2022 | $772,486 | +9.3% | 788,251 | -1.8% | 0.00% | – |
| Q3 2022 | $707,000 | -49.7% | 803,055 | -38.8% | 0.00% | – |
| Q2 2022 | $1,406,000 | -26.5% | 1,313,122 | +23.4% | 0.00% | – |
| Q1 2022 | $1,914,000 | -81.5% | 1,063,705 | -84.6% | 0.00% | -100.0% |
| Q4 2021 | $10,346,000 | +589.7% | 6,897,346 | +387.4% | 0.00% | – |
| Q3 2021 | $1,500,000 | -7.2% | 1,415,274 | +58.5% | 0.00% | – |
| Q2 2021 | $1,617,000 | -8.6% | 893,181 | -22.3% | 0.00% | – |
| Q1 2021 | $1,769,000 | -48.5% | 1,149,272 | -26.8% | 0.00% | -100.0% |
| Q4 2020 | $3,438,000 | -32.4% | 1,570,033 | -47.5% | 0.00% | 0.0% |
| Q3 2020 | $5,083,000 | +58.0% | 2,988,230 | +25.5% | 0.00% | 0.0% |
| Q2 2020 | $3,217,000 | +2103.4% | 2,380,525 | +732.6% | 0.00% | – |
| Q1 2020 | $146,000 | -83.8% | 285,904 | -72.0% | 0.00% | – |
| Q4 2019 | $902,000 | -56.1% | 1,022,778 | -49.7% | 0.00% | -100.0% |
| Q3 2019 | $2,053,000 | +35.2% | 2,033,871 | +29.0% | 0.00% | 0.0% |
| Q2 2019 | $1,519,000 | +41.8% | 1,577,008 | +26.7% | 0.00% | – |
| Q1 2019 | $1,071,000 | +21.7% | 1,244,620 | +7.1% | 0.00% | – |
| Q4 2018 | $880,000 | +27.4% | 1,161,815 | +33.3% | 0.00% | – |
| Q3 2018 | $691,000 | -81.2% | 871,735 | -50.6% | 0.00% | -100.0% |
| Q2 2018 | $3,672,000 | +63.3% | 1,765,291 | +102.6% | 0.00% | 0.0% |
| Q1 2018 | $2,249,000 | -66.7% | 871,480 | -57.5% | 0.00% | -66.7% |
| Q4 2017 | $6,749,000 | +317.4% | 2,051,647 | +370.9% | 0.00% | +200.0% |
| Q3 2017 | $1,617,000 | -21.8% | 435,659 | -33.0% | 0.00% | 0.0% |
| Q2 2017 | $2,068,000 | +59.9% | 650,531 | +50.0% | 0.00% | – |
| Q1 2017 | $1,293,000 | -37.9% | 433,766 | -27.1% | 0.00% | -100.0% |
| Q4 2016 | $2,082,000 | -14.8% | 594,773 | +5.9% | 0.00% | 0.0% |
| Q3 2016 | $2,443,000 | -10.1% | 561,456 | -9.6% | 0.00% | 0.0% |
| Q2 2016 | $2,718,000 | +175.9% | 621,006 | +135.2% | 0.00% | +200.0% |
| Q1 2016 | $985,000 | +127.0% | 264,023 | +41.0% | 0.00% | – |
| Q4 2015 | $434,000 | -48.0% | 187,218 | -49.1% | 0.00% | -100.0% |
| Q3 2015 | $835,000 | +28.5% | 367,656 | +52.1% | 0.00% | 0.0% |
| Q2 2015 | $650,000 | +35.4% | 241,782 | +70.9% | 0.00% | – |
| Q1 2015 | $480,000 | -4.4% | 141,451 | +21.2% | 0.00% | – |
| Q4 2014 | $502,000 | -39.4% | 116,734 | -28.8% | 0.00% | -100.0% |
| Q3 2014 | $828,000 | +316.1% | 163,898 | +425.9% | 0.00% | – |
| Q2 2014 | $199,000 | -57.0% | 31,165 | -67.2% | 0.00% | -100.0% |
| Q1 2014 | $463,000 | +30.4% | 94,966 | +40.1% | 0.00% | – |
| Q4 2013 | $355,000 | -17.1% | 67,773 | -5.4% | 0.00% | -100.0% |
| Q3 2013 | $428,000 | +1088.9% | 71,613 | +1165.9% | 0.00% | – |
| Q2 2013 | $36,000 | – | 5,657 | – | 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% |