Virtu Financial LLC - 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
Virtu Financial LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2023$103
-99.7%
95,322
+418.8%
0.01%
+300.0%
Q1 2022$33,000
-49.2%
18,373
-70.2%
0.00%
-66.7%
Q3 2021$65,000
-72.2%
61,717
-52.3%
0.01%
-73.9%
Q2 2021$234,000
+18.2%
129,289
+0.4%
0.02%
+64.3%
Q1 2021$198,000
-46.3%
128,778
-52.8%
0.01%
-67.4%
Q2 2020$369,000
+171.3%
272,970
+76.0%
0.04%
+230.8%
Q4 2019$136,000
+67.9%
155,068
+93.6%
0.01%
+116.7%
Q3 2019$81,000
+76.1%
80,099
+67.8%
0.01%
+100.0%
Q2 2019$46,000
+206.7%
47,736
+169.8%
0.00%
+200.0%
Q1 2019$15,000
+7.1%
17,693
+3.4%
0.00%0.0%
Q3 2018$14,000
-93.7%
17,104
-84.0%
0.00%
-90.0%
Q2 2018$222,000
+12.7%
106,622
+39.4%
0.01%
-9.1%
Q1 2018$197,000
-88.7%
76,459
-85.6%
0.01%
-88.2%
Q4 2017$1,749,000
+34.8%
531,653
+52.0%
0.09%
+45.3%
Q3 2017$1,297,000
+479.0%
349,676
+397.1%
0.06%
+106.5%
Q2 2017$224,000
+14.3%
70,339
+130.2%
0.03%
+63.2%
Q2 2013$196,00030,5540.02%
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