NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 178 filers reported holding NEW GOLD INC CDA in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,631,189 | -69.6% | 1,792,318 | -63.9% | 0.00% | -100.0% |
| Q2 2023 | $5,362,592 | +105.2% | 4,965,363 | +109.0% | 0.00% | – |
| Q1 2023 | $2,613,000 | +70388.3% | 2,375,786 | -37.2% | 0.00% | – |
| Q4 2022 | $3,707 | -99.9% | 3,782,471 | -22.2% | 0.00% | -100.0% |
| Q3 2022 | $4,276,000 | -18.0% | 4,858,794 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $5,214,000 | -36.7% | 4,873,284 | +6.5% | 0.00% | 0.0% |
| Q1 2022 | $8,240,000 | +18.5% | 4,577,590 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $6,951,000 | +113.2% | 4,634,141 | +50.7% | 0.00% | – |
| Q3 2021 | $3,260,000 | -45.6% | 3,075,009 | -7.1% | 0.00% | -100.0% |
| Q2 2021 | $5,993,000 | +100.2% | 3,310,811 | +70.3% | 0.00% | – |
| Q1 2021 | $2,994,000 | +55.9% | 1,944,431 | +121.7% | 0.00% | – |
| Q4 2020 | $1,921,000 | -68.0% | 876,960 | -74.9% | 0.00% | -100.0% |
| Q3 2020 | $6,008,000 | +33.4% | 3,492,991 | +4.7% | 0.00% | 0.0% |
| Q2 2020 | $4,504,000 | +280.7% | 3,336,310 | +44.0% | 0.00% | – |
| Q1 2020 | $1,183,000 | -48.8% | 2,316,828 | -11.8% | 0.00% | – |
| Q4 2019 | $2,310,000 | +13.9% | 2,625,478 | +30.7% | 0.00% | – |
| Q3 2019 | $2,028,000 | -3.3% | 2,008,097 | -14.1% | 0.00% | – |
| Q2 2019 | $2,097,000 | +94.7% | 2,338,034 | +87.0% | 0.00% | – |
| Q1 2019 | $1,077,000 | +354.4% | 1,250,382 | +300.0% | 0.00% | – |
| Q4 2018 | $237,000 | -65.7% | 312,568 | -64.1% | 0.00% | – |
| Q3 2018 | $691,000 | -88.1% | 871,311 | -68.8% | 0.00% | -100.0% |
| Q2 2018 | $5,812,000 | -68.7% | 2,794,444 | -61.2% | 0.00% | -75.0% |
| Q1 2018 | $18,571,000 | -31.3% | 7,198,097 | -12.4% | 0.00% | -33.3% |
| Q4 2017 | $27,022,000 | -7.7% | 8,213,164 | +5.2% | 0.01% | 0.0% |
| Q3 2017 | $29,265,000 | -8.9% | 7,803,943 | -22.8% | 0.01% | -14.3% |
| Q2 2017 | $32,137,000 | +24.7% | 10,106,080 | +16.8% | 0.01% | +16.7% |
| Q1 2017 | $25,778,000 | -19.6% | 8,650,306 | -5.6% | 0.01% | -25.0% |
| Q4 2016 | $32,058,000 | -24.1% | 9,159,399 | -5.6% | 0.01% | -20.0% |
| Q3 2016 | $42,220,000 | -6.9% | 9,705,822 | -6.2% | 0.01% | -9.1% |
| Q2 2016 | $45,335,000 | +0.8% | 10,350,362 | -14.2% | 0.01% | -8.3% |
| Q1 2016 | $44,989,000 | +60.6% | 12,061,574 | -0.1% | 0.01% | +71.4% |
| Q4 2015 | $28,011,000 | -19.1% | 12,074,068 | -20.8% | 0.01% | -22.2% |
| Q3 2015 | $34,609,000 | -24.6% | 15,246,481 | -10.6% | 0.01% | -18.2% |
| Q2 2015 | $45,898,000 | -12.5% | 17,062,629 | +10.3% | 0.01% | -8.3% |
| Q1 2015 | $52,444,000 | -17.9% | 15,470,509 | +4.2% | 0.01% | -20.0% |
| Q4 2014 | $63,842,000 | +16.7% | 14,846,912 | +37.0% | 0.02% | +15.4% |
| Q3 2014 | $54,727,000 | -13.7% | 10,837,001 | +8.8% | 0.01% | -18.8% |
| Q2 2014 | $63,434,000 | +68.8% | 9,958,381 | +29.3% | 0.02% | +60.0% |
| Q1 2014 | $37,586,000 | +79.4% | 7,702,290 | +92.6% | 0.01% | +66.7% |
| Q4 2013 | $20,951,000 | -37.7% | 3,998,344 | -28.9% | 0.01% | -40.0% |
| Q3 2013 | $33,642,000 | +12.4% | 5,625,912 | +20.6% | 0.01% | 0.0% |
| Q2 2013 | $29,943,000 | – | 4,664,017 | – | 0.01% | – |
Download | ||||||
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% |