Gotham Asset Management, LLC - NEW GOLD INC CDA ownership

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
Gotham Asset Management, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$54,429
-8.6%
59,806
+8.4%
0.00%0.0%
Q2 2023$59,574
-27.6%
55,161
-26.2%
0.00%
-50.0%
Q1 2023$82,239
-5.7%
74,763
-16.0%
0.00%0.0%
Q4 2022$87,221
-27.9%
89,001
-35.1%
0.00%
-50.0%
Q3 2022$121,000
-83.7%
137,063
-80.3%
0.00%
-83.3%
Q2 2022$744,000
-13.7%
695,430
+45.2%
0.02%
-11.1%
Q1 2022$862,000
+2055.0%
478,853
+1696.3%
0.03%
+2600.0%
Q4 2021$40,0000.0%26,658
+13.1%
0.00%0.0%
Q3 2020$40,000
+73.9%
23,562
-12.2%
0.00%
Q1 2019$23,000
-89.5%
26,843
-71.7%
0.00%
-100.0%
Q4 2015$220,00094,7190.00%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2023
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