Moors & Cabot, Inc. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 163 filers reported holding NEW GOLD INC CDA in Q4 2014. The put-call ratio across all filers is 1.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Moors & Cabot, Inc. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$59,156
-27.9%
65,000
-14.5%
0.00%
-20.0%
Q2 2023$82,080
+0.8%
76,000
+2.7%
0.01%
-16.7%
Q1 2023$81,400
+13.8%
74,000
+1.4%
0.01%
+20.0%
Q4 2022$71,540
+11.8%
73,0000.0%0.01%0.0%
Q3 2022$64,000
-19.0%
73,000
-1.4%
0.01%
-16.7%
Q2 2022$79,000
-39.2%
74,000
+2.4%
0.01%
-25.0%
Q1 2022$130,000
+12.1%
72,250
-6.5%
0.01%
+14.3%
Q4 2021$116,000
+41.5%
77,250
-0.3%
0.01%
+40.0%
Q3 2021$82,000
-45.3%
77,500
-6.3%
0.01%
-54.5%
Q2 2021$150,000
+18.1%
82,750
+0.6%
0.01%
+10.0%
Q1 2021$127,000
-19.6%
82,250
+13.5%
0.01%
-23.1%
Q4 2020$158,000
+71.7%
72,450
+34.3%
0.01%
+44.4%
Q3 2020$92,000
+84.0%
53,950
+48.0%
0.01%
+80.0%
Q2 2020$50,000
+400.0%
36,450
+86.9%
0.01%
+400.0%
Q1 2020$10,000
-66.7%
19,500
-44.6%
0.00%
-66.7%
Q4 2019$30,000
-23.1%
35,200
-5.4%
0.00%
-25.0%
Q3 2019$39,000
-9.3%
37,200
-21.2%
0.00%
-20.0%
Q2 2019$43,000
+7.5%
47,2000.0%0.01%0.0%
Q1 2019$40,000
+33.3%
47,200
+22.6%
0.01%0.0%
Q4 2018$30,000
-33.3%
38,500
-30.6%
0.01%0.0%
Q3 2018$45,000
-70.0%
55,500
-24.4%
0.01%
-75.0%
Q2 2018$150,000
-29.2%
73,450
-10.6%
0.02%
-28.6%
Q1 2018$212,000
-19.1%
82,200
+3.1%
0.03%
-20.0%
Q4 2017$262,000
+11.0%
79,700
+26.1%
0.04%
+2.9%
Q3 2017$236,000
+26.9%
63,200
+8.6%
0.03%
+9.7%
Q2 2017$186,000
+9.4%
58,2000.0%0.03%
+6.9%
Q1 2017$170,000
-17.5%
58,2000.0%0.03%
-14.7%
Q4 2016$206,000
+24.1%
58,200
+52.4%
0.03%
+21.4%
Q3 2016$166,000
+23.9%
38,200
+24.4%
0.03%
+16.7%
Q2 2016$134,000
+14.5%
30,7000.0%0.02%
+14.3%
Q1 2016$117,000
+62.5%
30,700
-3.2%
0.02%
+61.5%
Q4 2015$72,000
-17.2%
31,700
-18.5%
0.01%
-18.8%
Q3 2015$87,000
-12.1%
38,900
+4.0%
0.02%0.0%
Q2 2015$99,000
-20.8%
37,4000.0%0.02%
-23.8%
Q1 2015$125,000
-19.9%
37,400
+1.4%
0.02%
-19.2%
Q4 2014$156,000
-15.7%
36,900
+1.4%
0.03%
-16.1%
Q3 2014$185,000
+1.1%
36,400
+27.7%
0.03%0.0%
Q2 2014$183,000
+120.5%
28,500
+67.6%
0.03%
+47.6%
Q1 2014$83,00017,0000.02%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2014
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,553,000$23,110,0008.21%
Kopernik Global Investors, LLC 11,836,429$25,922,0003.58%
Hillsdale Investment Management Inc. 9,168,100$20,156,0001.92%
Lingotto Investment Management LLP 6,141,202$13,449,0001.63%
Banco BTG Pactual S.A. 790,000$1,730,0000.70%
VAN ECK ASSOCIATES CORP 73,816,881$161,659,0000.47%
Weiss Asset Management LP 3,823,530$8,411,0000.37%
SPROTT INC. 2,017,700$4,439,0000.24%
Oppenheimer & Close, LLC 101,100$221,0000.24%
ETF MANAGERS GROUP, LLC 4,590,393$10,393,0000.23%
View complete list of NEW GOLD INC CDA shareholders