OPPENHEIMER & CO INC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 169 filers reported holding NEW GOLD INC CDA in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q2 2022$29,000
-40.8%
27,196
+0.5%
0.00%0.0%
Q1 2022$49,000
+22.5%
27,071
+0.5%
0.00%0.0%
Q4 2021$40,000
+42.9%
26,9460.0%0.00%0.0%
Q3 2021$28,000
-42.9%
26,9460.0%0.00%0.0%
Q2 2021$49,000
+19.5%
26,9460.0%0.00%0.0%
Q1 2021$41,000
-35.9%
26,946
-6.9%
0.00%0.0%
Q4 2020$64,000
+28.0%
28,946
-1.7%
0.00%0.0%
Q3 2020$50,000
+25.0%
29,4460.0%0.00%0.0%
Q2 2020$40,000
+166.7%
29,446
+4.6%
0.00%
Q1 2020$15,000
-40.0%
28,1460.0%0.00%
-100.0%
Q4 2019$25,000
-10.7%
28,1460.0%0.00%0.0%
Q3 2019$28,000
+3.7%
28,1460.0%0.00%0.0%
Q2 2019$27,000
+12.5%
28,1460.0%0.00%0.0%
Q1 2019$24,000
-35.1%
28,146
+153.2%
0.00%0.0%
Q4 2017$37,000
-9.8%
11,1180.0%0.00%0.0%
Q3 2017$41,000
+13.9%
11,1180.0%0.00%0.0%
Q2 2017$36,000
+12.5%
11,118
+2.8%
0.00%0.0%
Q1 2017$32,00010,8180.00%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2020
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