FLAGSHIP HARBOR ADVISORS, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 170 filers reported holding NEW GOLD INC CDA in Q3 2017. The put-call ratio across all filers is 1.11 and the average weighting 0.4%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q1 2018$35,000
-18.6%
13,3080.0%0.01%
-16.7%
Q4 2017$43,000
-41.1%
13,308
-26.9%
0.01%
-50.0%
Q3 2017$73,000
+37.7%
18,2080.0%0.02%
+33.3%
Q2 2017$53,000
+12.8%
18,208
+15.9%
0.02%0.0%
Q1 2017$47,00015,7080.02%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2017
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