DLS Capital Management, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 163 filers reported holding NEW GOLD INC CDA in Q4 2014. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
DLS Capital Management, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q4 2014$151,000
+19.8%
35,000
+40.0%
1.19%
+22.1%
Q3 2014$126,000
-86.6%
25,000
-87.0%
0.98%
-30.1%
Q1 2014$937,000
-6.9%
192,0000.0%1.40%
+87.8%
Q4 2013$1,006,000
-12.4%
192,0000.0%0.74%
+13.9%
Q3 2013$1,148,000
-6.8%
192,0000.0%0.65%
-2.7%
Q2 2013$1,232,000192,0000.67%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2014
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