Squarepoint Ops LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 121 filers reported holding NEW GOLD INC CDA in Q1 2020. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q4 2022$16,072
-30.1%
16,400
-36.2%
0.00%
Q3 2022$23,000
-54.9%
25,700
-24.0%
0.00%
Q4 2021$51,000
+325.0%
33,806
+210.9%
0.00%
Q3 2021$12,000
-42.9%
10,873
-22.1%
0.00%
Q1 2021$21,000
-93.7%
13,957
-96.3%
0.00%
-100.0%
Q4 2019$335,000
+84.1%
380,917
+79.9%
0.00%0.0%
Q1 2019$182,000
-80.9%
211,743
-53.7%
0.00%
-84.6%
Q2 2018$951,000
+1018.8%
456,977
+1281.8%
0.01%
+1200.0%
Q1 2018$85,000
-87.8%
33,070
-84.4%
0.00%
-91.7%
Q4 2017$698,000
-32.2%
212,084
-23.6%
0.01%
-40.0%
Q3 2017$1,030,000
+819.6%
277,634
+688.3%
0.02%
+900.0%
Q2 2017$112,000
-78.8%
35,221
-80.1%
0.00%
-86.7%
Q1 2017$528,000
-19.0%
177,130
-5.0%
0.02%
-44.4%
Q4 2016$652,000
+545.5%
186,398
+394.4%
0.03%
-18.2%
Q2 2015$101,00037,7000.03%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2020
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