NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 155 filers reported holding NEW GOLD INC CDA in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | -50.0% | 900 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | +100.0% | 900 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q3 2021 | $1,000 | -50.0% | 900 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | -100.0% | 900 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $7,323,000 | -44.5% | 4,743,900 | -20.9% | 0.00% | 0.0% |
| Q4 2020 | $13,200,000 | +659900.0% | 6,000,900 | +666666.7% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 900 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | – | 900 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 900 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | -100.0% | 900 | -100.0% | 0.00% | – |
| Q4 2018 | $2,559,000 | -47.2% | 3,327,275 | -45.8% | 0.00% | -100.0% |
| Q3 2018 | $4,849,000 | -71.1% | 6,140,419 | -23.8% | 0.00% | -50.0% |
| Q2 2018 | $16,793,000 | -22.1% | 8,057,195 | -3.1% | 0.00% | -33.3% |
| Q1 2018 | $21,549,000 | -44.2% | 8,312,195 | -29.3% | 0.00% | -40.0% |
| Q4 2017 | $38,629,000 | -13.2% | 11,756,995 | -2.0% | 0.01% | 0.0% |
| Q3 2017 | $44,498,000 | +2.6% | 11,991,995 | -12.1% | 0.01% | 0.0% |
| Q2 2017 | $43,363,000 | -4.8% | 13,648,759 | -10.6% | 0.01% | -16.7% |
| Q1 2017 | $45,565,000 | -13.4% | 15,263,059 | +1.8% | 0.01% | -14.3% |
| Q4 2016 | $52,587,000 | -17.2% | 14,990,759 | +2.4% | 0.01% | -12.5% |
| Q3 2016 | $63,504,000 | +14.4% | 14,642,159 | +15.4% | 0.01% | 0.0% |
| Q2 2016 | $55,507,000 | +25.9% | 12,692,459 | +7.5% | 0.01% | +33.3% |
| Q1 2016 | $44,094,000 | +60.3% | 11,807,759 | -0.1% | 0.01% | +50.0% |
| Q4 2015 | $27,505,000 | +3.4% | 11,819,459 | +0.2% | 0.00% | 0.0% |
| Q3 2015 | $26,609,000 | -8.4% | 11,797,159 | +8.9% | 0.00% | 0.0% |
| Q2 2015 | $29,048,000 | -14.3% | 10,829,959 | +7.2% | 0.00% | 0.0% |
| Q1 2015 | $33,899,000 | -24.3% | 10,102,359 | -3.3% | 0.00% | -33.3% |
| Q4 2014 | $44,768,000 | -13.7% | 10,444,159 | +1.9% | 0.01% | -14.3% |
| Q3 2014 | $51,879,000 | -28.0% | 10,247,259 | -9.8% | 0.01% | -30.0% |
| Q2 2014 | $72,067,000 | +36.4% | 11,358,859 | +6.4% | 0.01% | +42.9% |
| Q1 2014 | $52,841,000 | -22.4% | 10,679,459 | -17.9% | 0.01% | -30.0% |
| Q4 2013 | $68,069,000 | -11.1% | 13,004,759 | +1.2% | 0.01% | -16.7% |
| Q3 2013 | $76,607,000 | -31.2% | 12,851,717 | -25.3% | 0.01% | -33.3% |
| Q2 2013 | $111,354,000 | – | 17,196,933 | – | 0.02% | – |
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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% |