NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 165 filers reported holding NEW GOLD INC CDA in Q2 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $565,736 | -26.0% | 621,620 | -12.1% | 0.00% | – |
| Q2 2023 | $764,115 | +57.1% | 707,514 | +60.0% | 0.00% | – |
| Q1 2023 | $486,425 | -52.2% | 442,205 | -57.4% | 0.00% | – |
| Q4 2022 | $1,017,270 | +163.5% | 1,038,030 | +136.7% | 0.00% | – |
| Q3 2022 | $386,000 | +59.5% | 438,574 | +94.3% | 0.00% | – |
| Q2 2022 | $242,000 | -12.9% | 225,716 | +46.5% | 0.00% | – |
| Q1 2022 | $278,000 | -72.2% | 154,052 | -76.9% | 0.00% | – |
| Q4 2021 | $999,000 | +11.0% | 666,096 | -21.7% | 0.00% | – |
| Q3 2021 | $900,000 | -47.2% | 850,175 | -9.8% | 0.00% | – |
| Q2 2021 | $1,705,000 | +309.9% | 942,067 | +248.9% | 0.00% | – |
| Q1 2021 | $416,000 | -25.7% | 270,037 | +5.7% | 0.00% | – |
| Q4 2020 | $560,000 | +51.8% | 255,423 | +18.0% | 0.00% | – |
| Q3 2020 | $369,000 | +130.6% | 216,527 | +83.3% | 0.00% | – |
| Q2 2020 | $160,000 | -71.4% | 118,142 | -89.2% | 0.00% | -100.0% |
| Q1 2020 | $560,000 | +254.4% | 1,096,630 | +509.2% | 0.00% | – |
| Q4 2019 | $158,000 | -85.3% | 179,997 | -83.1% | 0.00% | -100.0% |
| Q3 2019 | $1,074,000 | +37.0% | 1,063,430 | +30.4% | 0.00% | +100.0% |
| Q2 2019 | $784,000 | +35.9% | 815,597 | +21.7% | 0.00% | 0.0% |
| Q1 2019 | $577,000 | +149.8% | 670,155 | +119.9% | 0.00% | – |
| Q4 2018 | $231,000 | -66.1% | 304,763 | -64.5% | 0.00% | -100.0% |
| Q3 2018 | $681,000 | +130.1% | 858,478 | +504.8% | 0.00% | 0.0% |
| Q2 2018 | $296,000 | -49.6% | 141,951 | -37.6% | 0.00% | -50.0% |
| Q1 2018 | $587,000 | +3.2% | 227,329 | +31.4% | 0.00% | +100.0% |
| Q4 2017 | $569,000 | -86.6% | 172,955 | -84.8% | 0.00% | -92.9% |
| Q3 2017 | $4,234,000 | +3714.4% | 1,141,214 | +3165.8% | 0.01% | – |
| Q2 2017 | $111,000 | -98.0% | 34,944 | -98.2% | 0.00% | -100.0% |
| Q1 2017 | $5,678,000 | +1220.5% | 1,905,488 | +1453.7% | 0.02% | +1150.0% |
| Q4 2016 | $430,000 | -18.1% | 122,644 | +1.5% | 0.00% | -33.3% |
| Q3 2016 | $525,000 | +7.8% | 120,789 | +8.7% | 0.00% | +50.0% |
| Q2 2016 | $487,000 | +57.1% | 111,157 | +33.4% | 0.00% | 0.0% |
| Q1 2016 | $310,000 | -72.7% | 83,306 | -83.0% | 0.00% | -71.4% |
| Q4 2015 | $1,134,000 | +130.5% | 488,854 | +125.4% | 0.01% | +133.3% |
| Q3 2015 | $492,000 | -26.1% | 216,908 | -12.4% | 0.00% | -25.0% |
| Q2 2015 | $666,000 | -17.1% | 247,654 | +4.5% | 0.00% | -33.3% |
| Q1 2015 | $803,000 | +122.4% | 237,004 | +231.5% | 0.01% | +50.0% |
| Q3 2014 | $361,000 | -3.7% | 71,484 | +21.5% | 0.00% | -20.0% |
| Q2 2014 | $375,000 | -45.0% | 58,834 | -57.9% | 0.01% | -37.5% |
| Q1 2014 | $682,000 | – | 139,859 | – | 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% |