NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 135 filers reported holding NEW GOLD INC CDA in Q2 2020. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $401,774 | -18.3% | 369,200 | -18.5% | 0.00% | -20.0% |
| Q1 2023 | $492,046 | -23.0% | 453,000 | -30.4% | 0.01% | -16.7% |
| Q4 2022 | $639,111 | +9.6% | 651,100 | 0.0% | 0.01% | +50.0% |
| Q3 2022 | $583,000 | -33.5% | 651,100 | -21.2% | 0.00% | -33.3% |
| Q2 2022 | $877,000 | -36.1% | 826,100 | +9.4% | 0.01% | -25.0% |
| Q1 2022 | $1,372,000 | +121.3% | 754,800 | +82.1% | 0.01% | +100.0% |
| Q4 2021 | $620,000 | +7.1% | 414,400 | -24.3% | 0.00% | -20.0% |
| Q3 2021 | $579,000 | -52.0% | 547,600 | -18.3% | 0.01% | -50.0% |
| Q2 2021 | $1,207,000 | +5.2% | 670,500 | -9.8% | 0.01% | 0.0% |
| Q1 2021 | $1,147,000 | +58.2% | 743,300 | +125.3% | 0.01% | +66.7% |
| Q4 2020 | $725,000 | +29.7% | 329,900 | +0.3% | 0.01% | 0.0% |
| Q3 2020 | $559,000 | +863.8% | 328,900 | +192.4% | 0.01% | +500.0% |
| Q1 2020 | $58,000 | -58.3% | 112,500 | -28.0% | 0.00% | 0.0% |
| Q4 2019 | $139,000 | +148.2% | 156,200 | +665.7% | 0.00% | – |
| Q2 2018 | $56,000 | -88.6% | 20,400 | -86.1% | 0.00% | -100.0% |
| Q1 2018 | $491,000 | -19.1% | 146,900 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $607,000 | -63.1% | 146,900 | -58.7% | 0.01% | -66.7% |
| Q3 2017 | $1,647,000 | -11.8% | 355,700 | -21.5% | 0.02% | -16.7% |
| Q2 2017 | $1,867,000 | -47.1% | 453,100 | -49.1% | 0.02% | -40.0% |
| Q1 2017 | $3,531,000 | +180.7% | 889,440 | +233.0% | 0.03% | +172.7% |
| Q4 2016 | $1,258,000 | -81.5% | 267,100 | -77.7% | 0.01% | -83.6% |
| Q3 2016 | $6,801,000 | +385.1% | 1,195,200 | +381.5% | 0.07% | +318.8% |
| Q2 2016 | $1,402,000 | -30.1% | 248,200 | -40.0% | 0.02% | -38.5% |
| Q1 2016 | $2,007,000 | +50.7% | 413,800 | 0.0% | 0.03% | +62.5% |
| Q4 2015 | $1,332,000 | +6.9% | 413,800 | 0.0% | 0.02% | +14.3% |
| Q3 2015 | $1,246,000 | -10.1% | 413,800 | 0.0% | 0.01% | -6.7% |
| Q2 2015 | $1,386,000 | -21.2% | 413,800 | -0.1% | 0.02% | -16.7% |
| Q1 2015 | $1,760,000 | -46.8% | 414,045 | -37.7% | 0.02% | -48.6% |
| Q4 2014 | $3,310,000 | -29.1% | 664,746 | -19.3% | 0.04% | -28.6% |
| Q3 2014 | $4,671,000 | -40.2% | 823,846 | -28.6% | 0.05% | -42.4% |
| Q2 2014 | $7,814,000 | -20.6% | 1,154,246 | -35.9% | 0.08% | -28.0% |
| Q1 2014 | $9,845,000 | -10.0% | 1,799,846 | -8.5% | 0.12% | -15.1% |
| Q4 2013 | $10,935,000 | -23.4% | 1,966,746 | -15.4% | 0.14% | -25.7% |
| Q3 2013 | $14,268,000 | +12.2% | 2,323,846 | +24.4% | 0.19% | -39.7% |
| Q2 2013 | $12,720,000 | – | 1,867,800 | – | 0.31% | – |
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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% |