UBS Group AG - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 158 filers reported holding NEW GOLD INC CDA in Q2 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$258,668
-39.3%
284,250
-28.0%
0.00%
Q2 2023$426,215
+3.1%
394,644
+5.0%
0.00%
Q1 2023$413,568
-80.2%
375,971
-82.3%
0.00%
-100.0%
Q4 2022$2,087,216
+609.9%
2,129,812
+536.2%
0.00%
Q3 2022$294,000
-14.3%
334,796
+4.4%
0.00%
Q2 2022$343,000
-51.8%
320,617
-19.0%
0.00%
Q1 2022$712,000
+14.1%
395,892
-4.9%
0.00%
Q4 2021$624,000
-5.9%
416,423
-33.4%
0.00%
Q3 2021$663,000
-37.9%
625,724
+6.0%
0.00%
Q2 2021$1,068,000
+18.4%
590,130
+0.6%
0.00%
Q1 2021$902,000
-14.7%
586,334
+21.4%
0.00%
Q4 2020$1,058,000
+70.9%
483,038
+32.5%
0.00%
Q3 2020$619,000
+30.6%
364,604
+3.7%
0.00%
Q2 2020$474,000
+149.5%
351,723
-5.4%
0.00%
Q1 2020$190,000
-34.3%
371,687
+13.0%
0.00%
Q4 2019$289,000
-1.4%
328,959
+13.5%
0.00%
Q3 2019$293,000
+9.3%
289,828
+4.1%
0.00%
Q2 2019$268,000
-7.6%
278,317
-17.5%
0.00%
Q1 2019$290,000
+3.6%
337,204
-8.7%
0.00%
Q4 2018$280,000
-62.6%
369,250
-60.9%
0.00%
Q3 2018$749,000
-79.3%
945,216
-45.8%
0.00%
-100.0%
Q2 2018$3,625,000
+5.0%
1,742,541
+30.2%
0.00%
+100.0%
Q1 2018$3,453,000
-48.2%
1,338,153
-33.9%
0.00%
-66.7%
Q4 2017$6,665,000
-21.5%
2,025,896
-11.4%
0.00%
-25.0%
Q3 2017$8,486,000
+31.6%
2,287,327
+12.8%
0.00%
+33.3%
Q2 2017$6,450,000
+41.9%
2,028,436
+32.9%
0.00%
+50.0%
Q1 2017$4,546,000
+41.5%
1,525,867
+66.3%
0.00%0.0%
Q4 2016$3,212,000
+21.3%
917,547
+50.7%
0.00%0.0%
Q3 2016$2,649,000
-44.2%
608,941
-43.8%
0.00%
-33.3%
Q2 2016$4,746,000
+230.5%
1,083,430
+181.4%
0.00%
+200.0%
Q1 2016$1,436,000
+39.1%
385,011
-13.4%
0.00%0.0%
Q4 2015$1,032,000
+20.8%
444,730
+18.1%
0.00%0.0%
Q3 2015$854,000
+13.7%
376,490
+34.8%
0.00%
Q2 2015$751,000
-9.6%
279,306
+14.0%
0.00%
-100.0%
Q1 2015$831,000
-81.6%
244,974
-76.7%
0.00%
-66.7%
Q4 2014$4,528,0001,053,1510.00%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,985,000$9,997,6803.86%
Mudita Advisors LLP 4,127,394$3,756,3412.74%
SPROTT INC. 10,335,610$9,406,4390.85%
Oppenheimer & Close, LLC 846,870$770,7360.77%
Hillsdale Investment Management Inc. 5,029,275$4,625,0470.42%
Grey Street Capital, LLC 800,174$728,2380.42%
Hedges Asset Management LLC 432,400$393,5270.34%
Invenomic Capital Management LP 8,446,768$7,687,4040.32%
Pinnacle Wealth Management Group, Inc. 337,350$307,0220.28%
Monaco Asset Management SAM 862,084$784,5830.23%
View complete list of NEW GOLD INC CDA shareholders