NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 170 filers reported holding NEW GOLD INC CDA in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,777,000 | +6.0% | 1,086,200 | 0.0% | 0.02% | +5.0% |
| Q1 2021 | $1,677,000 | -29.8% | 1,086,200 | 0.0% | 0.02% | -31.0% |
| Q4 2020 | $2,389,000 | +11.1% | 1,086,200 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $2,151,000 | +46.7% | 1,086,200 | 0.0% | 0.03% | +45.0% |
| Q2 2020 | $1,466,000 | +164.6% | 1,086,200 | 0.0% | 0.02% | +122.2% |
| Q1 2020 | $554,000 | -45.4% | 1,086,200 | -5.7% | 0.01% | -10.0% |
| Q4 2019 | $1,014,000 | -15.7% | 1,152,000 | -3.3% | 0.01% | -23.1% |
| Q3 2019 | $1,203,000 | +1.6% | 1,190,800 | -3.4% | 0.01% | 0.0% |
| Q2 2019 | $1,184,000 | +11.6% | 1,233,200 | 0.0% | 0.01% | +8.3% |
| Q1 2019 | $1,061,000 | -64.5% | 1,233,200 | +44.4% | 0.01% | -50.0% |
| Q4 2016 | $2,989,000 | -19.5% | 854,000 | 0.0% | 0.02% | -17.2% |
| Q3 2016 | $3,715,000 | – | 854,000 | – | 0.03% | – |
Download | ||||||
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% |