QUADRANT CAPITAL GROUP LLC - NEWCREST MNG LTD SPONSORED ADR ownership

NEWCREST MNG LTD SPONSORED ADR's ticker is NCMGY and the CUSIP is 651191108. A total of 4 filers reported holding NEWCREST MNG LTD SPONSORED ADR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of NEWCREST MNG LTD SPONSORED ADR
ValueSharesWeighting
Q4 2019$214,000
+3.9%
10,769
+15.8%
0.03%
-18.8%
Q3 2019$206,000
+14.4%
9,296
+10.7%
0.03%
+14.3%
Q2 2019$180,000
+45.2%
8,397
+15.0%
0.03%
+27.3%
Q1 2019$124,000
+6.0%
7,300
-9.1%
0.02%
-29.0%
Q4 2018$117,000
+101.7%
8,031
+70.1%
0.03%
+82.4%
Q3 2018$58,000
-1.7%
4,722
+20.1%
0.02%
-19.0%
Q2 2018$59,000
-31.4%
3,933
-35.7%
0.02%
-32.3%
Q1 2018$86,000
-29.5%
6,117
-16.1%
0.03%
-36.7%
Q4 2017$122,000
+7.0%
7,287
+1.0%
0.05%
+4.3%
Q3 2017$114,000
+11.8%
7,216
-0.9%
0.05%
+4.4%
Q2 2017$102,000
-10.5%
7,278
+2.8%
0.04%
-10.0%
Q1 2017$114,000
+147.8%
7,079
+96.1%
0.05%
+117.4%
Q4 2016$46,000
-11.5%
3,610
-0.4%
0.02%
-32.4%
Q3 2016$52,000
+2.0%
3,625
+8.6%
0.03%
-2.9%
Q2 2016$51,000
+30.8%
3,337
+8.1%
0.04%
+40.0%
Q1 2016$39,000
+116.7%
3,088
+50.2%
0.02%
+108.3%
Q4 2015$18,000
+1700.0%
2,056
+1109.4%
0.01%
+1100.0%
Q2 2015$1,0001700.00%
Other shareholders
NEWCREST MNG LTD SPONSORED ADR shareholders Q3 2019
NameSharesValueWeighting ↓
OLD MISSION CAPITAL LLC 19,049$342,5580.01%
SILVERCREST ASSET MANAGEMENT GROUP LLC 49,715$894,0150.01%
YOUSIF CAPITAL MANAGEMENT, LLC 14,929$266,3330.00%
First Horizon Advisors, Inc. 116$2,0850.00%
Russell Investments Group, Ltd. 37$6600.00%
View complete list of NEWCREST MNG LTD SPONSORED ADR shareholders