ExodusPoint Capital Management, LP - NEW GOLD INC CDA ownership

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
ExodusPoint Capital Management, LP ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q1 2023$104
-8.0%
94,771
-17.5%
0.00%
-50.0%
Q4 2022$113
-99.7%
114,912
+268.9%
0.00%
Q2 2022$33,000
+50.0%
31,154
+114.2%
0.00%
Q4 2021$22,000
-76.3%
14,541
-71.6%
0.00%
-100.0%
Q2 2021$93,000
-35.9%
51,201
-45.6%
0.00%
-50.0%
Q1 2021$145,000
+48.0%
94,132
+64.1%
0.00%0.0%
Q3 2020$98,000
+790.9%
57,363
+369.1%
0.00%
Q4 2019$11,00012,2290.00%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2020
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