NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 155 filers reported holding NEW GOLD INC CDA in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,004,063 | -23.0% | 2,044,962 | -30.9% | 0.20% | -29.4% |
| Q3 2022 | $2,604,000 | +85.3% | 2,959,596 | +215.9% | 0.29% | +113.4% |
| Q4 2021 | $1,405,000 | -86.9% | 936,991 | -90.7% | 0.13% | -88.9% |
| Q3 2021 | $10,735,000 | -37.2% | 10,127,717 | +7.3% | 1.20% | -32.7% |
| Q2 2021 | $17,082,000 | -3.0% | 9,437,344 | -17.5% | 1.79% | -9.6% |
| Q1 2021 | $17,615,000 | -32.0% | 11,438,464 | -3.4% | 1.98% | -44.6% |
| Q4 2020 | $25,922,000 | -30.1% | 11,836,429 | -45.7% | 3.58% | -37.8% |
| Q3 2020 | $37,063,000 | -24.7% | 21,801,974 | -40.2% | 5.75% | -34.9% |
| Q2 2020 | $49,194,000 | +124.4% | 36,439,754 | -15.1% | 8.83% | +89.2% |
| Q1 2020 | $21,920,000 | -42.9% | 42,930,043 | -1.6% | 4.67% | -32.2% |
| Q4 2019 | $38,392,000 | -2.9% | 43,627,115 | +11.5% | 6.89% | -8.4% |
| Q3 2019 | $39,535,000 | +5.2% | 39,143,458 | +0.1% | 7.52% | +17.2% |
| Q2 2019 | $37,595,000 | +15.3% | 39,108,151 | +3.3% | 6.42% | +12.7% |
| Q1 2019 | $32,594,000 | +17.3% | 37,855,424 | +3.1% | 5.69% | +9.2% |
| Q4 2018 | $27,790,000 | -1.3% | 36,721,036 | +3.4% | 5.21% | -1.0% |
| Q3 2018 | $28,161,000 | -49.5% | 35,499,116 | +32.4% | 5.26% | -36.0% |
| Q2 2018 | $55,755,000 | +43.0% | 26,805,125 | +77.4% | 8.22% | +35.4% |
| Q1 2018 | $38,991,000 | +17.7% | 15,112,691 | +50.0% | 6.07% | -1.3% |
| Q4 2017 | $33,136,000 | +22.0% | 10,071,864 | +37.5% | 6.15% | +16.4% |
| Q3 2017 | $27,170,000 | +42.7% | 7,323,421 | +22.3% | 5.28% | +32.0% |
| Q2 2017 | $19,037,000 | +29.5% | 5,986,053 | +21.3% | 4.00% | +20.1% |
| Q1 2017 | $14,706,000 | +82.5% | 4,934,802 | +114.4% | 3.33% | +102.4% |
| Q4 2016 | $8,058,000 | -15.7% | 2,301,948 | +4.7% | 1.65% | -19.6% |
| Q3 2016 | $9,563,000 | -1.8% | 2,198,323 | -1.1% | 2.05% | +18.7% |
| Q2 2016 | $9,740,000 | -23.3% | 2,223,258 | -34.7% | 1.72% | -26.8% |
| Q1 2016 | $12,693,000 | +15.0% | 3,403,038 | -28.5% | 2.36% | -0.7% |
| Q4 2015 | $11,042,000 | +1.1% | 4,759,048 | -1.1% | 2.37% | +3.8% |
| Q3 2015 | $10,922,000 | -5.1% | 4,811,549 | +12.5% | 2.28% | +0.1% |
| Q2 2015 | $11,507,000 | – | 4,278,080 | – | 2.28% | – |
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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% |