NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 169 filers reported holding NEW GOLD INC CDA in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,534 | -15.0% | 205,000 | 0.0% | 0.04% | -15.6% |
| Q2 2023 | $222,961 | +0.1% | 205,000 | 0.0% | 0.04% | -2.2% |
| Q1 2023 | $222,678 | +10.6% | 205,000 | 0.0% | 0.05% | -4.2% |
| Q4 2022 | $201,307 | +10.6% | 205,000 | 0.0% | 0.05% | +20.0% |
| Q3 2022 | $182,000 | -16.5% | 205,000 | 0.0% | 0.04% | -7.0% |
| Q2 2022 | $218,000 | -53.1% | 205,000 | 0.0% | 0.04% | -41.9% |
| Q1 2022 | $465,000 | +52.0% | 205,000 | 0.0% | 0.07% | +21.3% |
| Q4 2021 | $306,000 | +42.3% | 205,000 | 0.0% | 0.06% | +15.1% |
| Q3 2021 | $215,000 | -41.7% | 205,000 | 0.0% | 0.05% | -37.6% |
| Q2 2021 | $369,000 | +16.8% | 205,000 | 0.0% | 0.08% | +9.0% |
| Q1 2021 | $316,000 | +36.8% | 205,000 | +95.2% | 0.08% | +27.9% |
| Q4 2020 | $231,000 | +29.1% | 105,000 | 0.0% | 0.06% | +10.9% |
| Q3 2020 | $179,000 | +26.1% | 105,000 | 0.0% | 0.06% | +22.2% |
| Q2 2020 | $142,000 | +163.0% | 105,000 | 0.0% | 0.04% | +125.0% |
| Q1 2020 | $54,000 | – | 105,000 | – | 0.02% | – |
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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% |