NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 159 filers reported holding NEW GOLD INC CDA in Q2 2018. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $99,000 | -61.9% | 125,000 | 0.0% | 0.04% | -64.5% |
| Q2 2018 | $260,000 | -19.5% | 125,000 | 0.0% | 0.12% | -17.9% |
| Q1 2018 | $323,000 | -21.4% | 125,000 | 0.0% | 0.15% | -7.4% |
| Q4 2017 | $411,000 | -11.4% | 125,000 | 0.0% | 0.16% | -33.5% |
| Q3 2017 | $464,000 | +16.6% | 125,000 | 0.0% | 0.24% | +16.1% |
| Q2 2017 | $398,000 | +6.7% | 125,000 | 0.0% | 0.21% | +7.7% |
| Q1 2017 | $373,000 | -14.8% | 125,000 | 0.0% | 0.20% | -4.9% |
| Q4 2016 | $438,000 | -19.5% | 125,000 | 0.0% | 0.21% | -38.3% |
| Q3 2016 | $544,000 | -0.7% | 125,000 | 0.0% | 0.33% | +7.4% |
| Q2 2016 | $548,000 | +17.6% | 125,000 | 0.0% | 0.31% | +28.5% |
| Q1 2016 | $466,000 | +60.7% | 125,000 | 0.0% | 0.24% | +40.7% |
| Q4 2015 | $290,000 | +2.1% | 125,000 | 0.0% | 0.17% | -6.0% |
| Q3 2015 | $284,000 | -15.5% | 125,000 | 0.0% | 0.18% | +1.1% |
| Q2 2015 | $336,000 | -20.8% | 125,000 | 0.0% | 0.18% | -14.6% |
| Q1 2015 | $424,000 | -21.2% | 125,000 | 0.0% | 0.21% | -24.3% |
| Q4 2014 | $538,000 | -14.7% | 125,000 | 0.0% | 0.28% | -20.2% |
| Q3 2014 | $631,000 | – | 125,000 | – | 0.35% | – |
Download | ||||||
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% |