Orinda Asset Management LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 163 filers reported holding NEW GOLD INC CDA in Q4 2014. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Orinda Asset Management LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q4 2014$92,000
-9.8%
21,325
+5.9%
0.10%
-38.5%
Q3 2014$102,000
-35.0%
20,145
-18.2%
0.17%
-44.0%
Q2 2014$157,000
+16.3%
24,613
-10.9%
0.30%
+4.5%
Q1 2014$135,000
+90.1%
27,632
+102.9%
0.29%
+81.8%
Q4 2013$71,000
-58.0%
13,617
-51.9%
0.16%
-70.0%
Q3 2013$169,000
+76.0%
28,329
+90.2%
0.53%
+68.8%
Q2 2013$96,00014,8920.31%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2014
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