Vontobel Holding Ltd. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 164 filers reported holding NEW GOLD INC CDA in Q2 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Vontobel Holding Ltd. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$46,013
-15.3%
50,0000.0%0.00%
Q2 2023$54,341
-0.1%
50,0000.0%0.00%
Q1 2023$54,381
+10.7%
50,0000.0%0.00%
Q4 2022$49,116
+11.6%
50,0000.0%0.00%
-100.0%
Q3 2022$44,000
-17.0%
50,0000.0%0.00%0.0%
Q2 2022$53,000
-41.8%
50,0000.0%0.00%0.0%
Q1 2022$91,000
+21.3%
50,0000.0%0.00%0.0%
Q4 2021$75,000
+41.5%
50,0000.0%0.00%
Q3 2021$53,000
-41.1%
50,0000.0%0.00%
-100.0%
Q2 2021$90,000
+16.9%
50,0000.0%0.00%0.0%
Q1 2021$77,000
-65.0%
50,000
-50.0%
0.00%0.0%
Q4 2020$220,000100,0000.00%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2023
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