SEI INVESTMENTS CO - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 136 filers reported holding NEW GOLD INC CDA in Q2 2019. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q4 2022$57,550
-23.3%
58,724
-30.9%
0.00%
Q3 2022$75,000
-91.5%
84,990
-83.6%
0.00%
-100.0%
Q3 2020$879,000
-62.7%
516,782
-70.4%
0.00%
-57.1%
Q2 2020$2,359,000
+101.5%
1,747,331
-23.8%
0.01%
+75.0%
Q1 2020$1,171,000
-42.0%
2,293,3880.0%0.00%
-33.3%
Q4 2019$2,018,000
+26.3%
2,293,388
+45.0%
0.01%
+50.0%
Q3 2019$1,598,000
+34.3%
1,581,821
+27.8%
0.00%0.0%
Q2 2019$1,190,000
+88.6%
1,237,844
+69.0%
0.00%
+100.0%
Q1 2019$631,000
+3611.8%
732,477
+8825.0%
0.00%
Q2 2018$17,000
+183.3%
8,207
+217.2%
0.00%
Q1 2018$6,000
-60.0%
2,587
-40.0%
0.00%
Q4 2017$15,000
-11.8%
4,312
-4.8%
0.00%
Q3 2017$17,000
+13.3%
4,529
-5.4%
0.00%
Q2 2017$15,000
+25.0%
4,789
+16.2%
0.00%
Q1 2017$12,000
-55.6%
4,123
-46.0%
0.00%
Q4 2016$27,000
+440.0%
7,640
+559.2%
0.00%
Q3 2016$5,000
-16.7%
1,159
-9.3%
0.00%
Q2 2016$6,000
-99.8%
1,278
-99.8%
0.00%
-100.0%
Q1 2016$2,444,000
+60.8%
655,3300.0%0.02%
+66.7%
Q4 2015$1,520,000655,3300.01%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2019
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 11,017,000$12,118,9754.38%
Mudita Advisors LLP 3,917,794$4,309,5733.86%
SPROTT INC. 13,335,822$14,669,4041.22%
Oppenheimer & Close, LLC 846,870$931,5570.92%
Grey Street Capital, LLC 800,174$880,1910.62%
Hedges Asset Management LLC 432,400$475,6400.40%
Pinnacle Wealth Management Group, Inc. 338,350$372,1850.32%
Invenomic Capital Management LP 4,593,526$5,052,8790.28%
Herr Investment Group LLC 3,460,618$3,806,6800.28%
U S GLOBAL INVESTORS INC 2,643,050$2,907,3550.19%
View complete list of NEW GOLD INC CDA shareholders