NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 158 filers reported holding NEW GOLD INC CDA in Q2 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,338,992 | -57.3% | 2,570,321 | -49.3% | 0.00% | -100.0% |
| Q2 2023 | $5,475,447 | -1.9% | 5,069,858 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $5,583,857 | -18.8% | 5,076,234 | -27.6% | 0.00% | 0.0% |
| Q4 2022 | $6,872,924 | +137.7% | 7,013,188 | +113.4% | 0.00% | – |
| Q3 2022 | $2,892,000 | -33.9% | 3,286,239 | -19.7% | 0.00% | – |
| Q2 2022 | $4,377,000 | -42.1% | 4,090,891 | -2.5% | 0.00% | -100.0% |
| Q1 2022 | $7,556,000 | +21.4% | 4,197,517 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $6,225,000 | +29.0% | 4,149,420 | -8.9% | 0.00% | – |
| Q3 2021 | $4,826,000 | -35.7% | 4,552,911 | +9.9% | 0.00% | -100.0% |
| Q2 2021 | $7,500,000 | +18.9% | 4,143,314 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $6,310,000 | -34.6% | 4,097,039 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $9,652,000 | +27.9% | 4,406,900 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $7,547,000 | +37.8% | 4,439,025 | +9.5% | 0.00% | 0.0% |
| Q2 2020 | $5,475,000 | +114.0% | 4,055,063 | -19.1% | 0.00% | – |
| Q1 2020 | $2,558,000 | -31.7% | 5,014,876 | +17.8% | 0.00% | -100.0% |
| Q4 2019 | $3,745,000 | +4.2% | 4,256,569 | +19.6% | 0.00% | 0.0% |
| Q3 2019 | $3,593,000 | +554.5% | 3,557,737 | +522.8% | 0.00% | – |
| Q2 2019 | $549,000 | +377.4% | 571,243 | +326.6% | 0.00% | – |
| Q1 2019 | $115,000 | +134.7% | 133,912 | +106.8% | 0.00% | – |
| Q4 2018 | $49,000 | +22.5% | 64,749 | +27.2% | 0.00% | – |
| Q3 2018 | $40,000 | -96.9% | 50,893 | -91.7% | 0.00% | – |
| Q2 2018 | $1,282,000 | -17.7% | 616,489 | +2.1% | 0.00% | – |
| Q1 2018 | $1,558,000 | -11.4% | 603,708 | +13.0% | 0.00% | – |
| Q4 2017 | $1,758,000 | -8.3% | 534,233 | +3.3% | 0.00% | – |
| Q3 2017 | $1,918,000 | -39.9% | 516,937 | -48.5% | 0.00% | -100.0% |
| Q2 2017 | $3,189,000 | +87.1% | 1,002,863 | +75.4% | 0.00% | – |
| Q1 2017 | $1,704,000 | -3.0% | 571,870 | +13.9% | 0.00% | – |
| Q4 2016 | $1,756,000 | +9.8% | 501,869 | +36.5% | 0.00% | – |
| Q3 2016 | $1,600,000 | -54.2% | 367,787 | -53.9% | 0.00% | -100.0% |
| Q2 2016 | $3,494,000 | +176.6% | 797,481 | +135.6% | 0.00% | – |
| Q1 2016 | $1,263,000 | +55.2% | 338,474 | -3.4% | 0.00% | – |
| Q4 2015 | $814,000 | -48.0% | 350,341 | -49.2% | 0.00% | – |
| Q3 2015 | $1,566,000 | -52.0% | 689,899 | -43.1% | 0.00% | -100.0% |
| Q2 2015 | $3,261,000 | -5.9% | 1,212,149 | +18.7% | 0.00% | 0.0% |
| Q1 2015 | $3,464,000 | -29.2% | 1,021,579 | -10.2% | 0.00% | -50.0% |
| Q4 2014 | $4,892,000 | -46.2% | 1,137,616 | -36.8% | 0.00% | 0.0% |
| Q3 2014 | $9,085,000 | +2.7% | 1,799,219 | +29.5% | 0.00% | -33.3% |
| Q2 2014 | $8,847,000 | +15.7% | 1,389,024 | -11.4% | 0.00% | 0.0% |
| Q1 2014 | $7,649,000 | -1.3% | 1,567,583 | +6.0% | 0.00% | 0.0% |
| Q4 2013 | $7,746,000 | -26.9% | 1,478,344 | -16.6% | 0.00% | -25.0% |
| Q3 2013 | $10,593,000 | +18.4% | 1,771,537 | +27.2% | 0.00% | 0.0% |
| Q2 2013 | $8,944,000 | – | 1,393,259 | – | 0.00% | – |
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% |