NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $307,022 | -11.8% | 337,350 | +4.7% | 0.28% | -8.2% |
| Q2 2023 | $348,138 | -6.5% | 322,350 | -4.7% | 0.30% | -5.9% |
| Q1 2023 | $372,185 | +105334.8% | 338,350 | -6.1% | 0.32% | +3.2% |
| Q4 2022 | $353 | -99.9% | 360,450 | -2.2% | 0.31% | +9.4% |
| Q3 2022 | $324,000 | -18.2% | 368,450 | -0.4% | 0.29% | -13.6% |
| Q2 2022 | $396,000 | -40.5% | 369,950 | 0.0% | 0.33% | -33.9% |
| Q1 2022 | $666,000 | +10.8% | 369,950 | -7.7% | 0.50% | +12.6% |
| Q4 2021 | $601,000 | +29.0% | 400,950 | -8.7% | 0.44% | +27.1% |
| Q3 2021 | $466,000 | -40.7% | 439,250 | +1.2% | 0.35% | -38.9% |
| Q2 2021 | $786,000 | – | 434,250 | – | 0.57% | – |
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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% |