NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106.
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 | 11,017,000 | $12,118,975 | 4.38% |
Mudita Advisors LLP | 3,917,794 | $4,309,573 | 3.86% |
SPROTT INC. | 13,335,822 | $14,669,404 | 1.22% |
Oppenheimer & Close, LLC | 846,870 | $931,557 | 0.92% |
Grey Street Capital, LLC | 800,174 | $880,191 | 0.62% |
Hedges Asset Management LLC | 432,400 | $475,640 | 0.40% |
Pinnacle Wealth Management Group, Inc. | 338,350 | $372,185 | 0.32% |
Invenomic Capital Management LP | 4,593,526 | $5,052,879 | 0.28% |
Herr Investment Group LLC | 3,460,618 | $3,806,680 | 0.28% |
U S GLOBAL INVESTORS INC | 2,643,050 | $2,907,355 | 0.19% |