NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $205 | -14.9% | 225,677 | +0.9% | 0.00% | – |
Q2 2023 | $241 | +119.1% | 223,732 | +122.8% | 0.00% | – |
Q1 2023 | $110 | +13.4% | 100,413 | +0.9% | 0.00% | – |
Q4 2022 | $97 | -99.9% | 99,513 | -2.4% | 0.00% | – |
Q3 2022 | $89,000 | -16.0% | 101,913 | +2.6% | 0.00% | – |
Q2 2022 | $106,000 | -83.3% | 99,313 | -71.9% | 0.00% | – |
Q1 2022 | $636,000 | +478.2% | 353,270 | +382.5% | 0.00% | – |
Q4 2021 | $110,000 | -94.3% | 73,222 | -96.0% | 0.00% | -100.0% |
Q3 2021 | $1,940,000 | -12.8% | 1,830,681 | +49.0% | 0.00% | 0.0% |
Q2 2021 | $2,225,000 | +111150.0% | 1,228,778 | +87669.9% | 0.00% | – |
Q1 2021 | $2,000 | -90.5% | 1,400 | -85.3% | 0.00% | – |
Q4 2020 | $21,000 | +31.2% | 9,524 | -1.0% | 0.00% | – |
Q3 2020 | $16,000 | +6.7% | 9,624 | -11.7% | 0.00% | – |
Q2 2020 | $15,000 | -78.3% | 10,900 | -92.0% | 0.00% | – |
Q1 2020 | $69,000 | -67.1% | 135,871 | -43.0% | 0.00% | – |
Q4 2019 | $210,000 | -27.8% | 238,166 | -17.7% | 0.00% | – |
Q3 2019 | $291,000 | -32.5% | 289,220 | -34.7% | 0.00% | – |
Q2 2019 | $431,000 | +224.1% | 442,850 | +186.2% | 0.00% | – |
Q1 2019 | $133,000 | -19.4% | 154,761 | -28.8% | 0.00% | – |
Q4 2018 | $165,000 | +5.1% | 217,447 | +9.3% | 0.00% | – |
Q3 2018 | $157,000 | -73.7% | 198,978 | -30.7% | 0.00% | – |
Q2 2018 | $597,000 | -11.9% | 287,302 | +9.1% | 0.00% | – |
Q1 2018 | $678,000 | -50.6% | 263,312 | -36.9% | 0.00% | – |
Q4 2017 | $1,373,000 | -16.6% | 417,226 | -6.1% | 0.00% | -100.0% |
Q3 2017 | $1,647,000 | -36.9% | 444,203 | -45.9% | 0.00% | 0.0% |
Q2 2017 | $2,612,000 | +112.0% | 821,119 | +98.6% | 0.00% | +100.0% |
Q1 2017 | $1,232,000 | -15.8% | 413,491 | -1.2% | 0.00% | -50.0% |
Q4 2016 | $1,464,000 | -25.1% | 418,338 | -6.9% | 0.00% | 0.0% |
Q3 2016 | $1,954,000 | -22.3% | 449,427 | -21.8% | 0.00% | -33.3% |
Q2 2016 | $2,516,000 | +335.3% | 574,605 | +198.7% | 0.00% | – |
Q1 2016 | $578,000 | +272.9% | 192,365 | +147.1% | 0.00% | – |
Q4 2015 | $155,000 | -32.9% | 77,839 | -32.5% | 0.00% | – |
Q3 2015 | $231,000 | -18.9% | 115,271 | -19.1% | 0.00% | – |
Q2 2015 | $285,000 | -12.6% | 142,523 | +31.4% | 0.00% | – |
Q1 2015 | $326,000 | -53.6% | 108,505 | -38.1% | 0.00% | – |
Q4 2014 | $702,000 | -41.1% | 175,335 | -26.2% | 0.00% | -100.0% |
Q3 2014 | $1,192,000 | +32.2% | 237,738 | +58.1% | 0.00% | – |
Q2 2014 | $902,000 | +5.6% | 150,331 | -29.7% | 0.00% | – |
Q1 2014 | $854,000 | -9.7% | 213,853 | +13.3% | 0.00% | – |
Q4 2013 | $946,000 | -23.7% | 188,798 | -23.8% | 0.00% | -100.0% |
Q3 2013 | $1,240,000 | -66.2% | 247,779 | -56.6% | 0.00% | -75.0% |
Q2 2013 | $3,664,000 | – | 570,850 | – | 0.00% | – |
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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% |