Addenda Capital Inc. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 175 filers reported holding NEW GOLD INC CDA in Q1 2014. The put-call ratio across all filers is 0.84 and the average weighting 0.1%.

Quarter-by-quarter ownership
Addenda Capital Inc. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2016$5,212,0000.0%1,198,0900.0%0.43%0.0%
Q2 2016$5,212,000
+11.0%
1,198,090
-31.5%
0.43%
+8.2%
Q2 2015$4,695,000
-16.3%
1,749,030
+4.6%
0.40%
-15.8%
Q1 2015$5,610,000
-62.5%
1,671,770
-41.5%
0.48%
-64.3%
Q4 2013$14,945,000
+20.5%
2,856,330
+37.6%
1.33%
+16.7%
Q3 2013$12,400,0002,075,8701.14%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2014
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