NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 157 filers reported holding NEW GOLD INC CDA in Q3 2015. The put-call ratio across all filers is 1.37 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $64,000 | +14.3% | 14,777 | +15.7% | 0.00% | 0.0% |
| Q2 2016 | $56,000 | -5.1% | 12,777 | -50.0% | 0.00% | 0.0% |
| Q4 2015 | $59,000 | -28.9% | 25,577 | -29.9% | 0.00% | 0.0% |
| Q3 2015 | $83,000 | +27.7% | 36,482 | +51.0% | 0.00% | – |
| Q2 2015 | $65,000 | -64.7% | 24,159 | -55.5% | 0.00% | -100.0% |
| Q1 2015 | $184,000 | -43.6% | 54,235 | -28.3% | 0.00% | 0.0% |
| Q4 2014 | $326,000 | -77.3% | 75,693 | -73.4% | 0.00% | -71.4% |
| Q3 2014 | $1,439,000 | -19.2% | 284,854 | +1.8% | 0.01% | -12.5% |
| Q2 2014 | $1,782,000 | -38.4% | 279,762 | -52.8% | 0.01% | -50.0% |
| Q1 2014 | $2,893,000 | +58.7% | 592,762 | +70.3% | 0.02% | +77.8% |
| Q4 2013 | $1,823,000 | -7.4% | 347,970 | +5.7% | 0.01% | -25.0% |
| Q3 2013 | $1,968,000 | -51.0% | 329,169 | -47.4% | 0.01% | -52.0% |
| Q2 2013 | $4,019,000 | – | 626,067 | – | 0.02% | – |
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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% |