OXFORD ASSET MANAGEMENT LLP - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 140 filers reported holding NEW GOLD INC CDA in Q1 2019. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q4 2019$212,000
-75.9%
240,651
-72.4%
0.01%
-71.4%
Q3 2019$880,000
+36.2%
870,891
+29.6%
0.02%
+50.0%
Q2 2019$646,000
+218.2%
671,808
+185.1%
0.01%
+250.0%
Q1 2019$203,000
-65.3%
235,603
+76.4%
0.00%
-78.9%
Q2 2016$585,000
-22.5%
133,551
-40.0%
0.02%0.0%
Q1 2015$755,000
-88.5%
222,667
-78.2%
0.02%
-89.3%
Q2 2013$6,552,0001,020,5090.18%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2019
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