TFS CAPITAL 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 2014. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2016$53,000
-31.2%
12,042
-41.9%
0.01%
-9.1%
Q1 2016$77,000
-44.6%
20,729
-65.5%
0.01%
-26.7%
Q4 2015$139,000
-8.6%
60,018
-10.5%
0.02%0.0%
Q3 2015$152,000
+145.2%
67,031
+190.0%
0.02%
+150.0%
Q2 2015$62,000
-4.6%
23,116
+21.0%
0.01%0.0%
Q1 2015$65,000
-25.3%
19,107
-5.4%
0.01%
-25.0%
Q4 2014$87,000
-26.3%
20,195
-13.3%
0.01%
-20.0%
Q3 2014$118,000
-47.1%
23,294
-45.2%
0.01%
-9.1%
Q4 2013$223,000
-38.2%
42,472
-29.6%
0.01%
-31.2%
Q3 2013$361,000
+0.3%
60,370
+7.5%
0.02%
+6.7%
Q2 2013$360,00056,1470.02%
Other shareholders
NEW GOLD INC CDA shareholders Q1 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