NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 165 filers reported holding NEW GOLD INC CDA in Q2 2021. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $7,241,000 | -45.6% | 6,397,246 | -12.5% | 0.21% | -21.3% |
| Q1 2022 | $13,300,000 | +41.9% | 7,309,213 | +18.7% | 0.27% | +43.5% |
| Q4 2021 | $9,373,000 | +18.9% | 6,158,642 | -19.2% | 0.19% | +25.7% |
| Q3 2021 | $7,881,000 | -35.5% | 7,617,763 | +8.1% | 0.15% | -25.6% |
| Q2 2021 | $12,224,000 | +36.8% | 7,045,613 | +19.2% | 0.20% | +25.2% |
| Q1 2021 | $8,935,000 | -14.0% | 5,911,571 | +28.8% | 0.16% | -30.3% |
| Q4 2020 | $10,393,000 | +65.5% | 4,590,393 | +26.1% | 0.23% | +14.6% |
| Q3 2020 | $6,281,000 | +69.6% | 3,641,336 | +30.1% | 0.20% | +51.9% |
| Q2 2020 | $3,704,000 | – | 2,798,606 | – | 0.13% | – |
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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% |