Cheviot Value Management, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 175 filers reported holding NEW GOLD INC CDA in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cheviot Value Management, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$19,645
-15.7%
21,5850.0%0.00%
-20.0%
Q2 2023$23,312
-10.1%
21,585
-8.5%
0.01%
-16.7%
Q1 2023$25,944
+12.2%
23,5850.0%0.01%0.0%
Q4 2022$23,113
-3.7%
23,585
-12.9%
0.01%
-14.3%
Q3 2022$24,000
-17.2%
27,0850.0%0.01%0.0%
Q2 2022$29,000
-40.8%
27,0850.0%0.01%
-30.0%
Q1 2022$49,000
+19.5%
27,0850.0%0.01%0.0%
Q4 2021$41,000
+41.4%
27,0850.0%0.01%
+42.9%
Q3 2021$29,000
-61.8%
27,085
-35.8%
0.01%
-63.2%
Q2 2021$76,000
+7.0%
42,185
-8.7%
0.02%
-5.0%
Q1 2021$71,000
+34.0%
46,185
+91.6%
0.02%
+25.0%
Q4 2020$53,00024,1000.02%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2022
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