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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,196 | -18.4% | 796,831 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $888,206 | +32.8% | 822,413 | +35.3% | 0.00% | 0.0% |
| Q1 2023 | $668,781 | +18.9% | 607,983 | +6.0% | 0.00% | 0.0% |
| Q4 2022 | $562,288 | +16.7% | 573,764 | +4.9% | 0.00% | 0.0% |
| Q3 2022 | $482,000 | -17.3% | 547,101 | +0.6% | 0.00% | 0.0% |
| Q2 2022 | $583,000 | -39.6% | 543,760 | +1.4% | 0.00% | 0.0% |
| Q1 2022 | $965,000 | +34.6% | 536,027 | +12.2% | 0.00% | – |
| Q4 2021 | $717,000 | +6.5% | 477,736 | -24.8% | 0.00% | – |
| Q3 2021 | $673,000 | -44.7% | 635,022 | -5.6% | 0.00% | -100.0% |
| Q2 2021 | $1,217,000 | -13.7% | 672,518 | -26.6% | 0.00% | 0.0% |
| Q1 2021 | $1,411,000 | -18.0% | 916,471 | +16.6% | 0.00% | 0.0% |
| Q4 2020 | $1,721,000 | +48.0% | 785,669 | +14.8% | 0.00% | 0.0% |
| Q3 2020 | $1,163,000 | -36.2% | 684,472 | -49.3% | 0.00% | 0.0% |
| Q2 2020 | $1,822,000 | +108.0% | 1,349,814 | -21.2% | 0.00% | 0.0% |
| Q1 2020 | $876,000 | -12.3% | 1,713,897 | +50.9% | 0.00% | 0.0% |
| Q4 2019 | $999,000 | -1.7% | 1,135,667 | +12.9% | 0.00% | 0.0% |
| Q3 2019 | $1,016,000 | -48.1% | 1,005,657 | -50.6% | 0.00% | -50.0% |
| Q2 2019 | $1,956,000 | +60.9% | 2,035,407 | +44.2% | 0.00% | +100.0% |
| Q1 2019 | $1,216,000 | +3.8% | 1,411,785 | -8.7% | 0.00% | 0.0% |
| Q4 2018 | $1,171,000 | -62.8% | 1,546,028 | -61.0% | 0.00% | -66.7% |
| Q3 2018 | $3,145,000 | -52.5% | 3,965,436 | +24.6% | 0.00% | -50.0% |
| Q2 2018 | $6,620,000 | -23.3% | 3,182,914 | -4.9% | 0.01% | -25.0% |
| Q1 2018 | $8,631,000 | -23.9% | 3,345,538 | -2.9% | 0.01% | -20.0% |
| Q4 2017 | $11,337,000 | -50.9% | 3,445,825 | -44.6% | 0.01% | -54.5% |
| Q3 2017 | $23,073,000 | +129.0% | 6,219,264 | +96.3% | 0.02% | +120.0% |
| Q2 2017 | $10,076,000 | +66.4% | 3,168,828 | +56.0% | 0.01% | +100.0% |
| Q1 2017 | $6,054,000 | +116.9% | 2,031,534 | +154.8% | 0.01% | +66.7% |
| Q4 2016 | $2,791,000 | -4.8% | 797,194 | +18.3% | 0.00% | 0.0% |
| Q3 2016 | $2,932,000 | -72.4% | 673,764 | -72.2% | 0.00% | -75.0% |
| Q2 2016 | $10,609,000 | +459.8% | 2,422,115 | +377.1% | 0.01% | +500.0% |
| Q1 2016 | $1,895,000 | +71.0% | 507,658 | +6.3% | 0.00% | +100.0% |
| Q4 2015 | $1,108,000 | -26.1% | 477,782 | -27.7% | 0.00% | -50.0% |
| Q3 2015 | $1,499,000 | -31.5% | 660,381 | -18.7% | 0.00% | 0.0% |
| Q2 2015 | $2,187,000 | -58.3% | 812,755 | -47.5% | 0.00% | -60.0% |
| Q1 2015 | $5,249,000 | -22.1% | 1,548,103 | -1.2% | 0.01% | -16.7% |
| Q4 2014 | $6,735,000 | -17.5% | 1,566,421 | -3.0% | 0.01% | -14.3% |
| Q3 2014 | $8,159,000 | +1.0% | 1,615,518 | +27.4% | 0.01% | 0.0% |
| Q2 2014 | $8,081,000 | +91.8% | 1,268,533 | +47.0% | 0.01% | +75.0% |
| Q1 2014 | $4,213,000 | -12.7% | 863,077 | -6.3% | 0.00% | 0.0% |
| Q4 2013 | $4,825,000 | – | 920,618 | – | 0.00% | – |
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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% |