NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,431 | -31.2% | 535,800 | -19.9% | 0.01% | -35.3% |
| Q2 2023 | $721,827 | +143.2% | 668,900 | +145.0% | 0.02% | +88.9% |
| Q1 2023 | $296,758 | +374.2% | 273,000 | +331.3% | 0.01% | +350.0% |
| Q4 2022 | $62,580 | -97.5% | 63,300 | -94.5% | 0.00% | -98.4% |
| Q4 2020 | $2,542,000 | +58.0% | 1,157,800 | +21.5% | 0.13% | +34.0% |
| Q3 2020 | $1,609,000 | +129.9% | 952,700 | +251.9% | 0.09% | +70.9% |
| Q1 2018 | $700,000 | +64.7% | 270,700 | +109.4% | 0.06% | +44.7% |
| Q4 2017 | $425,000 | +25.7% | 129,300 | +65.8% | 0.04% | +31.0% |
| Q3 2016 | $338,000 | – | 78,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TSP Capital Management Group, LLC | 11,017,000 | $12,118,975 | 4.38% |
| Mudita Advisors LLP | 3,917,794 | $4,309,573 | 3.86% |
| SPROTT INC. | 13,335,822 | $14,669,404 | 1.22% |
| Oppenheimer & Close, LLC | 846,870 | $931,557 | 0.92% |
| Grey Street Capital, LLC | 800,174 | $880,191 | 0.62% |
| Hedges Asset Management LLC | 432,400 | $475,640 | 0.40% |
| Pinnacle Wealth Management Group, Inc. | 338,350 | $372,185 | 0.32% |
| Invenomic Capital Management LP | 4,593,526 | $5,052,879 | 0.28% |
| Herr Investment Group LLC | 3,460,618 | $3,806,680 | 0.28% |
| U S GLOBAL INVESTORS INC | 2,643,050 | $2,907,355 | 0.19% |