NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 155 filers reported holding NEW GOLD INC CDA in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,114 | -15.0% | 25,000 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $27,190 | +0.1% | 25,000 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $27,156 | +6.3% | 25,000 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $25,550 | +16.1% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $22,000 | -18.5% | 25,000 | 0.0% | 0.01% | -9.1% |
| Q2 2022 | $27,000 | -40.0% | 25,000 | 0.0% | 0.01% | -21.4% |
| Q1 2022 | $45,000 | +21.6% | 25,000 | 0.0% | 0.01% | +27.3% |
| Q4 2021 | $37,000 | +42.3% | 25,000 | 0.0% | 0.01% | +37.5% |
| Q3 2021 | $26,000 | -42.2% | 25,000 | 0.0% | 0.01% | -33.3% |
| Q2 2021 | $45,000 | +15.4% | 25,000 | 0.0% | 0.01% | +9.1% |
| Q1 2021 | $39,000 | -29.1% | 25,000 | 0.0% | 0.01% | -42.1% |
| Q4 2020 | $55,000 | +27.9% | 25,000 | 0.0% | 0.02% | +11.8% |
| Q3 2020 | $43,000 | +26.5% | 25,000 | 0.0% | 0.02% | +41.7% |
| Q2 2020 | $34,000 | +161.5% | 25,000 | 0.0% | 0.01% | +300.0% |
| Q1 2020 | $13,000 | -40.9% | 25,000 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $22,000 | -12.0% | 25,000 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $25,000 | +4.2% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $24,000 | +200.0% | 25,000 | +150.0% | 0.01% | +150.0% |
| Q4 2018 | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | -61.9% | 10,000 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $21,000 | -19.2% | 10,000 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $26,000 | -18.8% | 10,000 | 0.0% | 0.01% | -16.7% |
| Q4 2017 | $32,000 | – | 10,000 | – | 0.01% | – |
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% |