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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $684,000 | -40.4% | 639 | +0.2% | 0.00% | – |
| Q1 2022 | $1,148,000 | +20.0% | 638 | 0.0% | 0.00% | – |
| Q4 2021 | $957,000 | -99.5% | 638 | -99.6% | 0.00% | -100.0% |
| Q3 2021 | $188,953,000 | -91.0% | 178,266 | -88.5% | 0.04% | -91.9% |
| Q2 2020 | $2,093,250,000 | +39.2% | 1,550,634 | -47.4% | 0.56% | +33.1% |
| Q1 2020 | $1,503,963,000 | -42.4% | 2,945,546 | +17.2% | 0.42% | -13.2% |
| Q4 2019 | $2,613,233,000 | +31.1% | 2,513,337 | +27.3% | 0.48% | +35.6% |
| Q3 2019 | $1,993,394,000 | -50.4% | 1,973,713 | -52.8% | 0.36% | -49.4% |
| Q2 2019 | $4,021,073,000 | +3.1% | 4,183,412 | -7.6% | 0.70% | -8.6% |
| Q1 2019 | $3,899,264,000 | +25.8% | 4,529,282 | +10.6% | 0.77% | +38.7% |
| Q4 2018 | $3,099,146,000 | -15.8% | 4,095,443 | -10.7% | 0.56% | -19.4% |
| Q3 2018 | $3,679,074,000 | -49.1% | 4,586,349 | +32.4% | 0.69% | -42.7% |
| Q2 2018 | $7,221,334,000 | +21.8% | 3,464,609 | +47.2% | 1.20% | +1.6% |
| Q1 2018 | $5,927,965,000 | +37.4% | 2,353,034 | +79.4% | 1.19% | +59.6% |
| Q4 2017 | $4,313,139,000 | +41.2% | 1,311,301 | +59.3% | 0.74% | +30.1% |
| Q3 2017 | $3,053,936,000 | +57.3% | 823,306 | +34.9% | 0.57% | +36.9% |
| Q2 2017 | $1,941,081,000 | +5.7% | 610,529 | -1.0% | 0.42% | +0.2% |
| Q1 2017 | $1,837,028,000 | +44.7% | 616,545 | +70.0% | 0.42% | +65.7% |
| Q4 2016 | $1,269,206,000 | +202.2% | 362,675 | +275.6% | 0.25% | +298.4% |
| Q3 2016 | $419,941,000 | -27.0% | 96,546 | -26.5% | 0.06% | -33.7% |
| Q2 2016 | $575,344,000 | – | 131,367 | – | 0.10% | – |
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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% |