Tower Research Capital LLC (TRC) - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 158 filers reported holding NEW GOLD INC CDA in Q2 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$23,188
+33.7%
25,481
+58.7%
0.00%0.0%
Q2 2023$17,342
+173320.0%
16,057
+81.0%
0.00%
Q1 2023$10
-78.3%
8,872
-80.7%
0.00%
-100.0%
Q4 2022$46
-100.0%
46,059
-90.8%
0.00%
-71.4%
Q3 2022$451,000
+395.6%
502,119
+485.1%
0.01%
+250.0%
Q2 2022$91,000
+30.0%
85,821
+120.6%
0.00%
+100.0%
Q1 2022$70,000
+1650.0%
38,905
+1301.0%
0.00%
Q4 2021$4,000
-96.6%
2,777
-97.5%
0.00%
-100.0%
Q3 2021$118,000
+103.4%
112,592
+250.3%
0.00%
+50.0%
Q2 2021$58,000
+16.0%
32,140
-0.6%
0.00%
+100.0%
Q1 2021$50,000
-69.1%
32,341
-56.1%
0.00%
-80.0%
Q4 2020$162,000
+131.4%
73,739
+80.2%
0.01%
+400.0%
Q3 2020$70,000
-79.6%
40,917
-83.9%
0.00%
-92.9%
Q2 2020$343,000
+298.8%
253,476
+53.6%
0.01%
+180.0%
Q1 2020$86,000
-30.6%
165,030
+17.0%
0.01%
-50.0%
Q4 2019$124,000
-16.8%
141,079
-4.8%
0.01%0.0%
Q3 2019$149,000
+520.8%
148,230
+487.6%
0.01%
+400.0%
Q2 2019$24,000
+166.7%
25,227
+134.8%
0.00%
+100.0%
Q1 2019$9,000
-64.0%
10,745
-67.5%
0.00%
-50.0%
Q4 2018$25,000
-32.4%
33,016
-28.9%
0.00%
-33.3%
Q3 2018$37,000
+105.6%
46,443
+431.8%
0.00%
+200.0%
Q2 2018$18,000
+1700.0%
8,733
+2690.1%
0.00%
Q1 2018$1,000
-99.7%
313
-99.7%
0.00%
-100.0%
Q4 2017$389,000
+4.9%
94,097
+17.4%
0.05%
+61.3%
Q3 2017$371,000
+2991.7%
80,140
+2739.8%
0.03%
+3000.0%
Q2 2017$12,000
-87.0%
2,822
-90.9%
0.00%
-88.9%
Q1 2017$92,000
+1433.3%
30,886
+1595.2%
0.01%
+800.0%
Q4 2016$6,000
-85.4%
1,822
-80.7%
0.00%
-75.0%
Q3 2016$41,000
+583.3%
9,428
+634.3%
0.00%
+300.0%
Q2 2016$6,000
-92.4%
1,284
-92.2%
0.00%
-91.7%
Q1 2016$79,000
-1.2%
16,391
-52.5%
0.01%
-7.7%
Q4 2015$80,000
+3900.0%
34,539
+4523.7%
0.01%
Q3 2015$2,000
-99.4%
747
-99.4%
0.00%
-100.0%
Q2 2015$360,000
+141.6%
133,902
+282.9%
0.03%
+77.8%
Q1 2015$149,000
+192.2%
34,972
+193.6%
0.02%
+260.0%
Q4 2014$51,000
-87.6%
11,912
-85.4%
0.01%
-89.1%
Q3 2014$412,0000.0%81,591
+26.0%
0.05%
-13.2%
Q2 2014$412,000
+514.9%
64,774
+369.3%
0.05%
+488.9%
Q1 2014$67,000
+3250.0%
13,802
+4500.7%
0.01%
Q4 2013$2,000
-99.5%
300
-99.5%
0.00%
-100.0%
Q3 2013$384,000
+38300.0%
64,258
+32029.0%
0.04%
Q2 2013$1,0002000.00%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2022
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