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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,569,572 | -9.5% | 2,792,200 | +6.9% | 0.11% | -4.3% |
| Q2 2023 | $2,840,106 | -0.1% | 2,612,700 | 0.0% | 0.12% | -0.9% |
| Q1 2023 | $2,841,572 | -10.5% | 2,612,700 | -19.2% | 0.12% | -15.2% |
| Q4 2022 | $3,176,382 | -14.5% | 3,233,700 | +7.1% | 0.14% | +13.1% |
| Q3 2022 | $3,713,000 | +20.7% | 3,018,600 | +34.5% | 0.12% | +27.1% |
| Q2 2022 | $3,075,000 | -42.1% | 2,244,300 | -4.5% | 0.10% | -28.9% |
| Q1 2022 | $5,309,000 | +7.5% | 2,349,300 | -10.6% | 0.14% | +7.1% |
| Q4 2021 | $4,940,000 | -11.9% | 2,627,700 | -37.2% | 0.13% | -19.2% |
| Q3 2021 | $5,609,000 | -63.4% | 4,185,700 | -39.6% | 0.16% | -64.1% |
| Q2 2021 | $15,309,000 | +235.2% | 6,927,100 | +194.3% | 0.43% | +214.5% |
| Q1 2021 | $4,567,000 | -30.8% | 2,353,900 | -0.6% | 0.14% | -35.5% |
| Q4 2020 | $6,604,000 | -8.6% | 2,367,200 | -27.0% | 0.21% | -14.4% |
| Q3 2020 | $7,227,000 | +35.5% | 3,240,600 | +11.2% | 0.25% | +25.0% |
| Q2 2020 | $5,335,000 | +236.4% | 2,915,200 | +30.5% | 0.20% | +189.9% |
| Q1 2020 | $1,586,000 | -46.4% | 2,233,200 | -13.3% | 0.07% | -31.7% |
| Q4 2019 | $2,961,000 | +23.8% | 2,575,000 | +35.7% | 0.10% | +17.4% |
| Q2 2019 | $2,391,000 | +13.7% | 1,897,600 | +2.8% | 0.09% | +14.7% |
| Q1 2019 | $2,103,000 | -33.3% | 1,845,100 | -39.8% | 0.08% | -41.4% |
| Q4 2018 | $3,154,000 | +26.2% | 3,062,600 | +23.7% | 0.13% | +43.8% |
| Q3 2018 | $2,500,000 | -46.7% | 2,475,000 | +57.7% | 0.09% | -57.4% |
| Q3 2015 | $4,688,000 | -36.5% | 1,569,800 | +30.4% | 0.21% | -46.3% |
| Q3 2013 | $7,381,000 | -47.4% | 1,204,100 | -42.3% | 0.39% | -47.2% |
| Q2 2013 | $14,024,000 | – | 2,086,900 | – | 0.74% | – |
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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% |