NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 155 filers reported holding NEW GOLD INC CDA in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $360,385 | -1.8% | 333,690 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $367,059 | +12.2% | 333,690 | 0.0% | 0.01% | +8.3% |
| Q4 2022 | $327,016 | +11.2% | 333,690 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $294,000 | -17.6% | 333,690 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $357,000 | -40.6% | 333,690 | 0.0% | 0.01% | -35.0% |
| Q1 2022 | $601,000 | +20.0% | 333,690 | 0.0% | 0.02% | +25.0% |
| Q4 2021 | $501,000 | +41.9% | 333,690 | 0.0% | 0.02% | +23.1% |
| Q3 2021 | $353,000 | -41.6% | 333,690 | 0.0% | 0.01% | -43.5% |
| Q2 2021 | $604,000 | +17.5% | 333,690 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $514,000 | +49.4% | 333,690 | +112.5% | 0.02% | 0.0% |
| Q4 2020 | $344,000 | – | 157,000 | – | 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% |