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 2023 | $770,736 | -15.7% | 846,870 | 0.0% | 0.77% | -19.1% |
| Q2 2023 | $914,620 | -1.8% | 846,870 | 0.0% | 0.95% | +3.0% |
| Q1 2023 | $931,557 | +12.2% | 846,870 | 0.0% | 0.92% | +13.1% |
| Q4 2022 | $829,933 | +11.4% | 846,870 | 0.0% | 0.82% | +1.0% |
| Q3 2022 | $745,000 | -17.8% | 846,870 | 0.0% | 0.81% | -22.0% |
| Q2 2022 | $906,000 | -43.2% | 846,870 | -4.4% | 1.03% | -24.8% |
| Q1 2022 | $1,594,000 | +28.1% | 886,070 | +6.8% | 1.38% | +17.5% |
| Q4 2021 | $1,244,000 | +35.2% | 829,870 | -4.5% | 1.17% | +32.8% |
| Q3 2021 | $920,000 | +316.3% | 868,710 | +759.3% | 0.88% | +267.1% |
| Q4 2020 | $221,000 | +29.2% | 101,100 | 0.0% | 0.24% | +6.7% |
| Q3 2020 | $171,000 | +23.9% | 101,100 | -1.5% | 0.22% | +22.3% |
| Q2 2020 | $138,000 | +283.3% | 102,600 | +44.5% | 0.18% | +222.8% |
| Q1 2020 | $36,000 | -41.9% | 71,000 | 0.0% | 0.06% | -12.3% |
| Q4 2019 | $62,000 | +113.8% | 71,000 | +144.8% | 0.06% | +103.1% |
| Q3 2019 | $29,000 | +7.4% | 29,000 | 0.0% | 0.03% | +3.2% |
| Q2 2019 | $27,000 | – | 29,000 | – | 0.03% | – |
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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% |