NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 155 filers reported holding NEW GOLD INC CDA in Q3 2023. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,257 | -15.7% | 65,110,687 | +0.0% | 0.13% | -15.6% |
| Q2 2023 | $70,303 | -11.5% | 65,096,202 | -9.9% | 0.15% | -14.9% |
| Q1 2023 | $79,467 | +22.3% | 72,242,626 | +9.0% | 0.18% | +7.7% |
| Q4 2022 | $64,957 | -99.9% | 66,282,805 | +0.8% | 0.17% | -2.3% |
| Q3 2022 | $57,882,000 | -20.5% | 65,774,834 | -3.3% | 0.17% | -10.9% |
| Q2 2022 | $72,784,000 | -41.7% | 68,023,303 | -1.9% | 0.19% | -25.2% |
| Q1 2022 | $124,772,000 | +28.1% | 69,315,986 | +6.8% | 0.26% | +14.7% |
| Q4 2021 | $97,395,000 | +30.7% | 64,930,457 | -7.6% | 0.22% | +20.3% |
| Q3 2021 | $74,522,000 | -42.9% | 70,303,748 | -2.5% | 0.19% | -39.5% |
| Q2 2021 | $130,473,000 | +21.3% | 72,085,318 | +3.2% | 0.31% | +5.5% |
| Q1 2021 | $107,537,000 | -33.5% | 69,829,354 | -5.4% | 0.29% | -37.8% |
| Q4 2020 | $161,659,000 | -33.3% | 73,816,881 | -48.2% | 0.47% | +22.0% |
| Q3 2020 | $242,342,000 | +42.3% | 142,553,966 | +13.0% | 0.39% | +30.0% |
| Q2 2020 | $170,284,000 | +362.4% | 126,136,288 | +74.9% | 0.30% | +58.8% |
| Q1 2020 | $36,825,000 | -44.7% | 72,120,194 | -4.6% | 0.19% | -27.2% |
| Q4 2019 | $66,536,000 | -12.3% | 75,608,880 | +0.7% | 0.26% | -27.6% |
| Q3 2019 | $75,826,000 | +144.6% | 75,075,243 | +132.8% | 0.36% | +138.3% |
| Q2 2019 | $30,994,000 | -50.3% | 32,242,032 | -55.5% | 0.15% | -51.5% |
| Q1 2019 | $62,406,000 | +3.3% | 72,481,252 | -9.2% | 0.31% | +1.3% |
| Q4 2018 | $60,390,000 | -6.0% | 79,796,262 | -1.4% | 0.30% | -3.2% |
| Q3 2018 | $64,224,000 | -63.0% | 80,957,928 | -3.0% | 0.31% | -61.5% |
| Q2 2018 | $173,690,000 | -16.6% | 83,504,329 | +3.4% | 0.81% | -21.5% |
| Q1 2018 | $208,342,000 | -20.5% | 80,751,834 | +1.3% | 1.04% | -20.0% |
| Q4 2017 | $262,230,000 | -8.2% | 79,705,515 | +3.5% | 1.29% | -11.4% |
| Q3 2017 | $285,712,000 | +16.8% | 77,011,319 | +0.2% | 1.46% | +9.2% |
| Q2 2017 | $244,516,000 | +77.2% | 76,891,925 | +66.0% | 1.34% | +119.9% |
| Q1 2017 | $138,013,000 | -2.1% | 46,313,044 | +15.0% | 0.61% | -13.4% |
| Q4 2016 | $140,985,000 | -18.4% | 40,280,707 | +1.4% | 0.70% | -12.7% |
| Q3 2016 | $172,791,000 | +2.2% | 39,723,976 | +2.9% | 0.80% | -7.2% |
| Q2 2016 | $169,091,000 | +2.0% | 38,606,394 | -13.1% | 0.87% | -22.4% |
| Q1 2016 | $165,711,000 | +33.2% | 44,426,541 | -17.2% | 1.12% | +13.1% |
| Q4 2015 | $124,452,000 | -1.1% | 53,641,471 | -3.2% | 0.99% | +2.1% |
| Q3 2015 | $125,798,000 | -13.8% | 55,420,103 | +2.1% | 0.97% | +12.1% |
| Q2 2015 | $145,983,000 | -26.0% | 54,270,471 | -6.7% | 0.86% | -24.2% |
| Q1 2015 | $197,171,000 | -11.7% | 58,171,593 | +12.0% | 1.14% | -18.1% |
| Q4 2014 | $223,414,000 | -8.0% | 51,957,688 | +8.1% | 1.39% | +8.0% |
| Q3 2014 | $242,719,000 | -19.7% | 48,060,527 | +1.3% | 1.29% | -7.7% |
| Q2 2014 | $302,191,000 | +30.1% | 47,443,612 | -0.3% | 1.39% | +21.0% |
| Q1 2014 | $232,209,000 | -14.9% | 47,583,728 | -8.6% | 1.15% | -16.4% |
| Q4 2013 | $272,930,000 | -8.0% | 52,085,925 | +5.0% | 1.38% | -8.7% |
| Q3 2013 | $296,513,000 | -14.6% | 49,584,163 | -8.3% | 1.51% | -20.2% |
| Q2 2013 | $347,046,000 | – | 54,056,994 | – | 1.89% | – |
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% |