Assenagon Asset Management S.A. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 159 filers reported holding NEW GOLD INC CDA in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q1 2018$2,506,000
+78.2%
971,427
+127.4%
0.03%
+135.7%
Q4 2017$1,406,000427,2750.01%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2018
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 11,017,000$12,118,9754.38%
Mudita Advisors LLP 3,917,794$4,309,5733.86%
SPROTT INC. 13,335,822$14,669,4041.22%
Oppenheimer & Close, LLC 846,870$931,5570.92%
Grey Street Capital, LLC 800,174$880,1910.62%
Hedges Asset Management LLC 432,400$475,6400.40%
Pinnacle Wealth Management Group, Inc. 338,350$372,1850.32%
Invenomic Capital Management LP 4,593,526$5,052,8790.28%
Herr Investment Group LLC 3,460,618$3,806,6800.28%
U S GLOBAL INVESTORS INC 2,643,050$2,907,3550.19%
View complete list of NEW GOLD INC CDA shareholders