NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 170 filers reported holding NEW GOLD INC CDA in Q3 2021. The put-call ratio across all filers is 1.35 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $32,000 | -98.6% | 21,627 | -99.0% | 0.00% | – |
| Q3 2021 | $2,336,000 | -66.9% | 2,208,350 | +16.6% | 0.00% | -100.0% |
| Q1 2016 | $7,067,000 | -7.8% | 1,894,635 | -42.7% | 0.00% | 0.0% |
| Q4 2015 | $7,667,000 | -8.2% | 3,305,171 | -10.4% | 0.00% | 0.0% |
| Q3 2015 | $8,352,000 | -50.3% | 3,689,700 | -40.9% | 0.00% | -50.0% |
| Q2 2015 | $16,794,000 | -37.8% | 6,246,118 | -21.7% | 0.00% | -42.9% |
| Q1 2015 | $26,990,000 | -50.9% | 7,974,630 | -37.7% | 0.01% | -53.3% |
| Q4 2014 | $55,003,000 | +21.9% | 12,791,581 | +43.2% | 0.02% | +25.0% |
| Q3 2014 | $45,124,000 | -36.5% | 8,929,889 | -20.0% | 0.01% | -36.8% |
| Q2 2014 | $71,094,000 | +3.8% | 11,163,613 | -20.3% | 0.02% | 0.0% |
| Q1 2014 | $68,489,000 | -19.5% | 14,014,419 | -13.7% | 0.02% | -20.8% |
| Q4 2013 | $85,059,000 | -28.5% | 16,233,969 | -18.5% | 0.02% | -35.1% |
| Q3 2013 | $119,040,000 | -0.6% | 19,910,683 | +6.9% | 0.04% | -5.1% |
| Q2 2013 | $119,804,000 | – | 18,629,714 | – | 0.04% | – |
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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% |