OppenheimerFunds, Inc. - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 140 filers reported holding NEW GOLD INC CDA in Q1 2019. The put-call ratio across all filers is 1.53 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q1 2019$2,712,000
+13.8%
3,150,0000.0%0.00%0.0%
Q4 2018$2,384,000
-4.6%
3,150,0000.0%0.00%0.0%
Q3 2018$2,499,000
-53.6%
3,150,000
+21.6%
0.00%
-50.0%
Q2 2018$5,387,000
+89.8%
2,590,000
+135.5%
0.01%
+50.0%
Q1 2018$2,838,000
+178.2%
1,100,000
+254.8%
0.00%
+300.0%
Q4 2017$1,020,000
+37.5%
310,000
+55.0%
0.00%0.0%
Q3 2017$742,000
+16.7%
200,0000.0%0.00%0.0%
Q2 2017$636,000
+6.7%
200,0000.0%0.00%0.0%
Q1 2017$596,000
-95.1%
200,000
-94.3%
0.00%
-93.8%
Q4 2016$12,285,000
-14.4%
3,510,000
+6.4%
0.02%
-11.1%
Q3 2016$14,355,000
-7.9%
3,300,000
-7.3%
0.02%
-10.0%
Q2 2016$15,593,000
+18.4%
3,560,000
+0.8%
0.02%
+17.6%
Q1 2016$13,167,000
+47.8%
3,530,000
-8.1%
0.02%
+183.3%
Q4 2015$8,909,000
+3.3%
3,840,000
+1.1%
0.01%
-50.0%
Q3 2015$8,626,000
-15.6%
3,800,0000.0%0.01%0.0%
Q2 2015$10,222,000
-60.0%
3,800,000
-24.9%
0.01%
-57.1%
Q3 2014$25,553,000
-66.2%
5,060,000
-57.5%
0.03%
-66.7%
Q2 2014$75,689,000
+265.2%
11,909,408
+180.4%
0.08%
+250.0%
Q1 2014$20,728,000
+2072700.0%
4,247,470
+605815.8%
0.02%
Q3 2013$1,0007010.00%
Other shareholders
NEW GOLD INC CDA shareholders Q1 2019
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