Saba Capital Management, L.P. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 154 filers reported holding NEW GOLD INC CDA in Q3 2018. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Saba Capital Management, L.P. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2019$2,313,000
-4.0%
2,406,489
-14.0%
0.10%
-5.7%
Q1 2019$2,410,000
-9.6%
2,799,594
-20.6%
0.10%
+9.4%
Q4 2018$2,667,000
-48.3%
3,523,784
-45.8%
0.10%
-63.8%
Q3 2018$5,161,000
+43.6%
6,505,498
+276.5%
0.26%
+18.3%
Q2 2018$3,594,000
-6.6%
1,728,037
+15.8%
0.22%
+4.7%
Q1 2018$3,850,000
+18.5%
1,492,287
+51.1%
0.21%
-15.7%
Q4 2017$3,249,000
-2.3%
987,387
+10.2%
0.25%
-24.6%
Q3 2017$3,326,000
-27.3%
896,387
-37.7%
0.34%
-18.8%
Q2 2017$4,574,000
+98.8%
1,438,265
+86.2%
0.42%
+101.5%
Q1 2017$2,301,000
+138.2%
772,282
+179.8%
0.21%
+110.2%
Q4 2016$966,000276,0370.10%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2018
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