NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 158 filers reported holding NEW GOLD INC CDA in Q2 2022. The put-call ratio across all filers is 1.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,140,230 | +27.0% | 2,351,643 | +50.7% | 0.00% | – |
| Q2 2023 | $1,685,240 | -49.4% | 1,560,408 | -48.4% | 0.00% | -100.0% |
| Q1 2023 | $3,327,533 | +1.5% | 3,025,030 | -9.5% | 0.00% | 0.0% |
| Q4 2022 | $3,277,246 | +94.3% | 3,344,129 | +74.5% | 0.00% | – |
| Q3 2022 | $1,687,000 | +77.6% | 1,916,505 | +115.9% | 0.00% | – |
| Q2 2022 | $950,000 | -37.7% | 887,673 | +4.7% | 0.00% | – |
| Q1 2022 | $1,526,000 | +35.6% | 848,093 | +13.1% | 0.00% | – |
| Q4 2021 | $1,125,000 | +951.4% | 750,133 | +643.9% | 0.00% | – |
| Q3 2021 | $107,000 | -89.7% | 100,837 | -82.5% | 0.00% | – |
| Q2 2021 | $1,043,000 | +122.9% | 576,490 | +89.8% | 0.00% | – |
| Q1 2021 | $468,000 | -19.3% | 303,728 | +14.8% | 0.00% | – |
| Q4 2020 | $580,000 | -7.3% | 264,681 | -28.2% | 0.00% | – |
| Q3 2020 | $626,000 | +40.0% | 368,635 | +11.3% | 0.00% | – |
| Q2 2020 | $447,000 | +136.5% | 331,109 | -10.3% | 0.00% | – |
| Q1 2020 | $189,000 | -43.4% | 369,061 | -2.7% | 0.00% | – |
| Q4 2019 | $334,000 | -75.1% | 379,257 | -71.5% | 0.00% | – |
| Q3 2019 | $1,343,000 | -66.0% | 1,329,663 | -67.7% | 0.00% | -100.0% |
| Q2 2019 | $3,954,000 | +470.6% | 4,112,859 | +410.6% | 0.00% | – |
| Q1 2019 | $693,000 | +74.1% | 805,555 | +53.1% | 0.00% | – |
| Q4 2018 | $398,000 | -36.6% | 526,125 | -33.6% | 0.00% | – |
| Q3 2018 | $628,000 | -81.3% | 792,427 | -50.8% | 0.00% | -100.0% |
| Q2 2018 | $3,352,000 | -31.6% | 1,611,309 | -15.2% | 0.00% | 0.0% |
| Q1 2018 | $4,899,000 | -14.2% | 1,899,086 | +9.4% | 0.00% | 0.0% |
| Q4 2017 | $5,710,000 | -9.8% | 1,735,306 | +1.8% | 0.00% | -50.0% |
| Q3 2017 | $6,327,000 | -24.1% | 1,705,319 | -35.0% | 0.00% | 0.0% |
| Q2 2017 | $8,339,000 | +5.0% | 2,622,276 | -1.6% | 0.00% | 0.0% |
| Q1 2017 | $7,942,000 | -3.1% | 2,665,299 | +13.9% | 0.00% | 0.0% |
| Q4 2016 | $8,192,000 | +15.8% | 2,340,694 | +43.9% | 0.00% | 0.0% |
| Q3 2016 | $7,075,000 | -39.3% | 1,626,275 | -38.9% | 0.00% | -50.0% |
| Q2 2016 | $11,655,000 | +256.3% | 2,661,039 | +203.4% | 0.00% | +300.0% |
| Q1 2016 | $3,271,000 | +180.5% | 876,946 | +74.6% | 0.00% | – |
| Q4 2015 | $1,166,000 | +74.3% | 502,212 | +70.5% | 0.00% | – |
| Q3 2015 | $669,000 | -49.6% | 294,619 | -40.3% | 0.00% | – |
| Q2 2015 | $1,328,000 | +31.7% | 493,778 | +66.0% | 0.00% | – |
| Q1 2015 | $1,008,000 | -45.4% | 297,412 | -30.8% | 0.00% | -100.0% |
| Q4 2014 | $1,847,000 | -9.7% | 429,480 | +6.0% | 0.00% | 0.0% |
| Q3 2014 | $2,046,000 | -66.5% | 405,097 | -57.8% | 0.00% | -50.0% |
| Q2 2014 | $6,109,000 | +72.0% | 958,973 | +31.7% | 0.00% | +100.0% |
| Q1 2014 | $3,552,000 | -33.1% | 727,918 | -28.2% | 0.00% | -50.0% |
| Q4 2013 | $5,311,000 | -56.4% | 1,013,542 | -50.2% | 0.00% | -50.0% |
| Q3 2013 | $12,171,000 | +184.8% | 2,035,300 | +205.7% | 0.00% | +100.0% |
| Q2 2013 | $4,274,000 | -39.9% | 665,832 | +3.3% | 0.00% | -33.3% |
| Q4 2012 | $7,112,000 | -20.9% | 644,722 | -12.4% | 0.00% | -25.0% |
| Q3 2012 | $8,991,000 | +67.9% | 735,822 | +30.5% | 0.00% | +100.0% |
| Q2 2012 | $5,355,000 | -12.3% | 563,695 | -8.8% | 0.00% | -33.3% |
| Q1 2012 | $6,107,000 | – | 618,057 | – | 0.00% | – |
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% |