RUSSELL FRANK CO/ - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 165 filers reported holding NEW GOLD INC CDA in Q2 2014. The put-call ratio across all filers is 0.96 and the average weighting 0.1%.

Quarter-by-quarter ownership
RUSSELL FRANK CO/ ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q1 2016$7,177,000
+39.3%
1,921,075
-14.3%
0.01%
+44.4%
Q4 2015$5,151,000
+10.9%
2,240,397
+9.2%
0.01%0.0%
Q3 2015$4,644,000
+52.3%
2,050,864
+80.6%
0.01%
+80.0%
Q2 2015$3,050,000
+94.9%
1,135,483
+143.4%
0.01%
+66.7%
Q1 2015$1,565,000
-41.6%
466,574
-26.1%
0.00%
-40.0%
Q4 2014$2,681,000
+33.3%
631,115
+59.2%
0.01%
+25.0%
Q3 2014$2,012,000
-18.1%
396,544
+2.6%
0.00%0.0%
Q2 2014$2,457,000
+27.8%
386,572
-0.4%
0.00%
+33.3%
Q1 2014$1,923,000
-13.9%
388,1720.0%0.00%
-25.0%
Q4 2013$2,234,000
+1.1%
388,172
+4.9%
0.00%0.0%
Q3 2013$2,210,000
-4.2%
370,017
-4.2%
0.00%0.0%
Q2 2013$2,308,000386,4170.00%
Other shareholders
NEW GOLD INC CDA shareholders Q2 2014
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,985,000$9,997,6803.86%
Mudita Advisors LLP 4,127,394$3,756,3412.74%
SPROTT INC. 10,335,610$9,406,4390.85%
Oppenheimer & Close, LLC 846,870$770,7360.77%
Hillsdale Investment Management Inc. 5,029,275$4,625,0470.42%
Grey Street Capital, LLC 800,174$728,2380.42%
Hedges Asset Management LLC 432,400$393,5270.34%
Invenomic Capital Management LP 8,446,768$7,687,4040.32%
Pinnacle Wealth Management Group, Inc. 337,350$307,0220.28%
Monaco Asset Management SAM 862,084$784,5830.23%
View complete list of NEW GOLD INC CDA shareholders