OLD MISSION CAPITAL LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 145 filers reported holding NEW GOLD INC CDA in Q3 2019. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
OLD MISSION CAPITAL LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$107,876
-17.0%
118,532
+23.3%
0.00%
-77.8%
Q2 2020$130,000
+150.0%
96,163
+63.0%
0.01%
+125.0%
Q4 2019$52,000
+92.6%
58,982
+123.1%
0.00%
+33.3%
Q3 2019$27,000
-25.0%
26,437
-41.2%
0.00%
-50.0%
Q3 2018$36,000
-94.5%
44,999
-74.6%
0.01%
-78.6%
Q3 2017$658,000
-47.2%
177,330
-38.1%
0.03%
-65.9%
Q3 2016$1,247,000
+237.9%
286,700
+80.4%
0.08%
+78.3%
Q4 2015$369,000
-15.9%
158,885
-2.6%
0.05%
-16.4%
Q2 2015$439,000163,1320.06%
Other shareholders
NEW GOLD INC CDA shareholders Q3 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