Grey Street Capital, LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 192 filers reported holding NEW GOLD INC CDA in Q2 2024. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
Grey Street Capital, LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q1 2024$1,360,296
+16.4%
800,1740.0%0.18%
-66.9%
Q4 2023$1,168,254
+60.4%
800,1740.0%0.56%
+33.3%
Q3 2023$728,238
-15.7%
800,1740.0%0.42%
-8.8%
Q2 2023$864,188
-1.8%
800,1740.0%0.46%
-26.3%
Q1 2023$880,191800,1740.62%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2024
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,365,000$9,121,0003.85%
Mudita Advisors LLP 3,917,794$3,448,0003.20%
SPROTT INC. 13,648,591$12,011,0001.20%
Oppenheimer & Close, LLC 846,870$745,0000.81%
Hedges Asset Management LLC 432,500$381,0000.38%
Pinz Capital Management, LP 199,900$176,0000.32%
Pinnacle Wealth Management Group, Inc. 368,450$324,0000.29%
Kopernik Global Investors, LLC 2,959,596$2,604,0000.29%
U S GLOBAL INVESTORS INC 3,194,609$2,811,0000.17%
VAN ECK ASSOCIATES CORP 65,774,834$57,882,0000.17%
View complete list of NEW GOLD INC CDA shareholders