NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 169 filers reported holding NEW GOLD INC CDA in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $68,000 | -41.4% | 64,347 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $116,000 | +17.2% | 64,347 | 0.0% | 0.00% | – |
| Q1 2021 | $99,000 | -78.7% | 64,347 | -68.6% | 0.00% | -100.0% |
| Q4 2020 | $464,000 | +31.4% | 204,703 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $353,000 | -7.8% | 204,175 | -29.2% | 0.00% | 0.0% |
| Q2 2020 | $383,000 | +152.0% | 288,500 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $152,000 | -41.5% | 288,500 | +246.8% | 0.00% | -50.0% |
| Q2 2017 | $260,000 | +2.4% | 83,196 | -0.3% | 0.00% | 0.0% |
| Q1 2017 | $254,000 | +98.4% | 83,414 | +137.6% | 0.00% | +100.0% |
| Q4 2016 | $128,000 | -17.4% | 35,100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $155,000 | +2.0% | 35,100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $152,000 | -60.3% | 35,100 | -68.6% | 0.00% | -50.0% |
| Q1 2015 | $383,000 | +62.3% | 111,954 | +101.6% | 0.00% | +100.0% |
| Q4 2014 | $236,000 | -60.9% | 55,545 | -50.4% | 0.00% | -75.0% |
| Q3 2014 | $603,000 | -0.8% | 111,954 | +15.5% | 0.00% | 0.0% |
| Q2 2014 | $608,000 | +23.3% | 96,926 | 0.0% | 0.00% | +33.3% |
| Q1 2014 | $493,000 | +8.1% | 96,926 | +7.2% | 0.00% | 0.0% |
| Q4 2013 | $456,000 | -1.1% | 90,412 | +19.1% | 0.00% | -25.0% |
| Q3 2013 | $461,000 | -56.0% | 75,912 | -57.3% | 0.00% | -50.0% |
| Q2 2013 | $1,048,000 | – | 177,872 | – | 0.01% | – |
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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% |