SIMPLEX TRADING, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is and the CUSIP is 644535956. A total of 3 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$32
-17.9%
36,000
-2.4%
0.00%
Q2 2023$39
+333.3%
36,900
+350.0%
0.00%
Q1 2023$9
+80.0%
8,200
+54.7%
0.00%
Q4 2022$5
-99.9%
5,300
-45.4%
0.00%
Q3 2022$8,000
-52.9%
9,700
-39.0%
0.00%
Q2 2022$17,000
-48.5%
15,900
-13.6%
0.00%
Q1 2022$33,000
-52.9%
18,400
-60.7%
0.00%
Q4 2021$70,000
-46.2%
46,800
-36.2%
0.00%
Q3 2021$130,000
-1.5%
73,4000.0%0.00%
Q2 2021$132,000
+3.1%
73,400
+8701.0%
0.00%
Q1 2021$128,000
-61.8%
834
-45.6%
0.00%
Q4 2020$335,000
+477.6%
1,532
+341.5%
0.00%
Q3 2020$58,000
+23.4%
347
-2.0%
0.00%
Q2 2020$47,000354
+3440.0%
0.00%
Q1 2020$0
-100.0%
10
-94.7%
0.00%
Q4 2019$16,000
-11.1%
190
+5.0%
0.00%
Q3 2019$18,000
+50.0%
181
+43.7%
0.00%
Q2 2019$12,000
+200.0%
126
+117.2%
0.00%
Q1 2019$4,00058
+383.3%
0.00%
Q4 2018$012
+1100.0%
0.00%
Q3 2018$0
-100.0%
1
-96.6%
0.00%
Q2 2018$6,000
+100.0%
29
-83.9%
0.00%
Q1 2018$3,000180
+400.0%
0.00%
Q4 2017$036
+176.9%
0.00%
Q3 2017$0
-100.0%
13
-97.5%
0.00%
-100.0%
Q2 2017$14,000
-50.0%
526
-14.7%
0.00%0.0%
Q1 2017$28,000
+100.0%
617
+250.6%
0.00%0.0%
Q4 2016$14,000
+1300.0%
176
+700.0%
0.00%
Q3 2016$1,0000.0%22
-48.8%
0.00%
Q2 2016$1,0000.0%43
+87.0%
0.00%
Q1 2016$1,000
-75.0%
23
+27.8%
0.00%
Q4 2015$4,000
-42.9%
18
-50.0%
0.00%
-100.0%
Q3 2015$7,000
-12.5%
36
-67.6%
0.00%0.0%
Q2 2015$8,000
+300.0%
111
+692.9%
0.00%
Q1 2015$2,000
-50.0%
14
-50.0%
0.00%
Q4 2014$4,000280.00%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2023
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 8,200$90.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 79,100$87,0100.00%
View complete list of NEW GOLD INC CDA shareholders