SIMPLEX TRADING, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is and the CUSIP is 644535906. A total of 4 filers reported holding NEW GOLD INC CDA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$249
-16.2%
274,200
-0.4%
0.00%
Q2 2023$297
-2.9%
275,200
-1.3%
0.00%
Q1 2023$306
+4.8%
278,900
-6.6%
0.00%
Q4 2022$292
-99.8%
298,700
+56.9%
0.00%
Q3 2022$167,000
-31.8%
190,400
-17.0%
0.00%
Q2 2022$245,000
-40.2%
229,500
+0.6%
0.00%
Q1 2022$410,000
+70.8%
228,200
+42.2%
0.00%
Q4 2021$240,000
+103.4%
160,500
+141.0%
0.00%
Q3 2021$118,000
-0.8%
66,600
+0.6%
0.00%
Q2 2021$119,000
-4.0%
66,200
+8082.9%
0.00%
Q1 2021$124,000
-69.4%
809
-56.3%
0.00%
-100.0%
Q4 2020$405,000
+110.9%
1,852
+63.5%
0.00%
Q3 2020$192,000
+21.5%
1,133
-3.5%
0.00%
Q2 2020$158,000
+243.5%
1,174
+28.7%
0.00%
Q1 2020$46,000
-52.1%
912
-17.2%
0.00%
Q4 2019$96,000
+209.7%
1,101
+249.5%
0.00%
Q3 2019$31,000
+121.4%
315
+111.4%
0.00%
Q2 2019$14,000
-22.2%
149
-30.0%
0.00%
Q1 2019$18,000213
+10550.0%
0.00%
Q4 2018$0
-100.0%
2
-96.7%
0.00%
Q3 2018$4,000
+100.0%
61
+408.3%
0.00%
Q2 2018$2,000
+100.0%
12
-82.1%
0.00%
Q1 2018$1,000
-90.0%
67
-93.7%
0.00%
Q4 2017$10,000
-91.7%
1,065
-40.4%
0.00%
-100.0%
Q3 2017$120,000
+224.3%
1,788
+38.0%
0.01%
+150.0%
Q2 2017$37,000
+1133.3%
1,296
+2300.0%
0.00%
Q1 2017$3,000
+200.0%
54
-70.0%
0.00%
Q4 2016$1,000
-91.7%
180
-11.8%
0.00%
-100.0%
Q3 2016$12,000
-69.2%
204
-49.1%
0.00%
-66.7%
Q2 2016$39,000
+25.8%
401
-13.4%
0.00%
+50.0%
Q1 2016$31,000463
+7616.7%
0.00%
Q4 2015$06
+20.0%
0.00%
Q3 2015$050.0%0.00%
Q2 2015$05
-91.4%
0.00%
Q1 2015$0
-100.0%
58
+346.2%
0.00%
Q4 2014$1,000130.00%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2023
NameSharesValueWeighting ↓
GROUP ONE TRADING, L.P. 410,000$373,1410.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
SIMPLEX TRADING, LLC 274,200$2490.00%
View complete list of NEW GOLD INC CDA shareholders