HSBC HOLDINGS PLC - NEW GOLD INC CDA ownership

Quarter-by-quarter ownership
HSBC HOLDINGS PLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$21,459
+19.2%
23,579
+45.5%
0.00%
Q2 2023$18,000
-82.9%
16,209
-83.1%
0.00%
Q1 2023$105,564
+712.0%
96,031
+652.6%
0.00%
Q4 2022$13,000
-71.1%
12,760
-69.7%
0.00%
Q2 2022$45,000
-57.1%
42,107
-26.1%
0.00%
Q1 2022$105,000
+23.5%
57,015
+1.3%
0.00%
Q4 2021$85,000
+41.7%
56,269
-0.4%
0.00%
Q3 2021$60,000
-49.2%
56,513
-14.1%
0.00%
Q2 2021$118,000
+103.4%
65,791
+79.9%
0.00%
Q1 2021$58,000
-90.3%
36,572
-86.6%
0.00%
-100.0%
Q4 2020$597,000
+8.0%
271,991
-16.8%
0.00%0.0%
Q3 2020$553,000
+26.8%
327,065
+1.2%
0.00%0.0%
Q2 2020$436,000
+115.8%
323,107
-16.9%
0.00%
Q1 2020$202,000
-40.4%
388,672
+0.9%
0.00%
-100.0%
Q4 2019$339,000
+130.6%
385,128
+248.6%
0.00%
Q3 2019$147,000
+107.0%
110,467
+48.6%
0.00%
Q2 2019$71,000
+20.3%
74,360
+8.1%
0.00%
Q1 2019$59,000
+321.4%
68,796
+261.4%
0.00%
Q4 2018$14,000
-90.4%
19,034
-43.2%
0.00%
Q3 2016$146,000
-60.6%
33,493
-60.4%
0.00%
-100.0%
Q2 2016$371,000
+199.2%
84,606
+156.3%
0.00%
Q1 2016$124,000
+10.7%
33,006
-31.7%
0.00%
Q4 2015$112,000
+27.3%
48,306
+24.0%
0.00%
Q3 2015$88,000
-47.9%
38,948
-22.1%
0.00%
Q1 2015$169,000
-0.6%
49,977
+26.2%
0.00%
Q4 2014$170,000
-14.1%
39,610
+0.8%
0.00%
Q3 2014$198,000
-17.2%
39,278
+4.4%
0.00%
-100.0%
Q2 2014$239,000
-43.9%
37,636
-47.2%
0.00%0.0%
Q3 2013$426,000
+134.1%
71,283
+151.3%
0.00%0.0%
Q2 2013$182,000
-88.5%
28,365
-83.6%
0.00%
-83.3%
Q1 2013$1,578,000
+8.0%
173,350
+30.9%
0.01%0.0%
Q4 2012$1,461,000
+8.8%
132,443
+20.7%
0.01%
+20.0%
Q3 2012$1,343,000
+3.7%
109,711
-19.6%
0.01%
-16.7%
Q2 2012$1,295,000
-21.2%
136,409
-18.0%
0.01%
-14.3%
Q1 2012$1,643,000166,3610.01%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2023
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 11,017,000$12,118,9754.38%
Mudita Advisors LLP 3,917,794$4,309,5733.86%
SPROTT INC. 13,335,822$14,669,4041.22%
Oppenheimer & Close, LLC 846,870$931,5570.92%
Grey Street Capital, LLC 800,174$880,1910.62%
Hedges Asset Management LLC 432,400$475,6400.40%
Pinnacle Wealth Management Group, Inc. 338,350$372,1850.32%
Invenomic Capital Management LP 4,593,526$5,052,8790.28%
Herr Investment Group LLC 3,460,618$3,806,6800.28%
U S GLOBAL INVESTORS INC 2,643,050$2,907,3550.19%
View complete list of NEW GOLD INC CDA shareholders