ESSEX INVESTMENT MANAGEMENT CO LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 176 filers reported holding NEW GOLD INC CDA in Q2 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
ESSEX INVESTMENT MANAGEMENT CO LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q1 2022$685,000
-8.7%
380,465
-23.9%
0.08%
-1.2%
Q4 2021$750,000
+41.5%
500,0000.0%0.09%
+32.3%
Q3 2021$530,000
-30.3%
500,000
+19.0%
0.06%
-26.1%
Q2 2021$760,000
+172.4%
420,000
+229.2%
0.09%
+151.4%
Q4 2020$279,000
-34.4%
127,570
-49.0%
0.04%
-42.6%
Q3 2020$425,000
-19.4%
250,000
-35.9%
0.06%
-29.1%
Q2 2020$527,000
+139.5%
390,000
+56.0%
0.09%
+218.5%
Q4 2019$220,000
-71.9%
250,000
-67.7%
0.03%
-76.1%
Q3 2019$783,000
-13.8%
775,000
-18.0%
0.11%
-9.6%
Q2 2019$908,000
+109.2%
944,596
+87.4%
0.12%
+95.3%
Q1 2019$434,000
+435.8%
504,146
+391.6%
0.06%
+540.0%
Q3 2018$81,000
-62.0%
102,5570.0%0.01%
-63.0%
Q2 2018$213,000
-19.6%
102,5570.0%0.03%
-22.9%
Q1 2018$265,000
-82.5%
102,557
-77.8%
0.04%
-82.5%
Q4 2017$1,518,000
+4.7%
461,385
+18.0%
0.20%
+1.5%
Q3 2017$1,450,000
+10.4%
390,875
-5.3%
0.20%
+4.8%
Q2 2017$1,313,000
+7.4%
412,800
+0.7%
0.19%
-1.6%
Q1 2017$1,222,000
-41.0%
410,000
-26.1%
0.19%
-46.2%
Q1 2016$2,070,000
+59.2%
554,948
-0.9%
0.36%
+74.9%
Q4 2015$1,300,000
+90.1%
560,213
+85.8%
0.20%
+81.2%
Q3 2015$684,000
+9.4%
301,477
+107.5%
0.11%
+23.1%
Q4 2014$625,000
-62.6%
145,300
-44.7%
0.09%
-63.0%
Q2 2014$1,673,000
+1.0%
262,700
-16.9%
0.25%
+5.1%
Q4 2013$1,657,000
+226.8%
316,132
+272.7%
0.23%
+203.9%
Q3 2013$507,00084,8310.08%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2016
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