Quantitative Investment Management, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 182 filers reported holding NEW GOLD INC CDA in Q4 2016. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2018$181,000
-82.8%
228,800
-19.4%
0.01%
-50.0%
Q3 2017$1,053,000
-49.4%
283,900
-52.2%
0.01%
-76.9%
Q4 2016$2,080,000
+1123.5%
594,400
+1416.3%
0.05%
+766.7%
Q3 2016$170,000
-81.9%
39,200
-81.7%
0.01%
-86.4%
Q2 2016$939,000
-7.6%
214,500
-21.3%
0.04%
-10.2%
Q1 2016$1,016,000
+501.2%
272,500
+273.8%
0.05%
+390.0%
Q4 2015$169,0000.0%72,900
-2.3%
0.01%
-23.1%
Q3 2015$169,000
-56.8%
74,600
+21.5%
0.01%
-81.4%
Q2 2014$391,00061,4000.07%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2016
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