NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 160 filers reported holding NEW GOLD INC CDA in Q1 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,440 | -18.1% | 271,883 | -2.8% | 0.00% | – |
| Q2 2023 | $302,089 | -8.0% | 279,712 | -6.3% | 0.00% | – |
| Q1 2023 | $328,216 | +39.4% | 298,378 | +24.2% | 0.00% | – |
| Q4 2022 | $235,417 | -98.5% | 240,221 | -98.7% | 0.00% | -100.0% |
| Q3 2022 | $16,035,000 | -17.7% | 18,223,006 | +0.0% | 0.01% | -16.7% |
| Q2 2022 | $19,492,000 | -34.8% | 18,217,181 | +9.7% | 0.01% | -25.0% |
| Q1 2022 | $29,903,000 | +78.1% | 16,612,687 | +48.4% | 0.01% | +100.0% |
| Q4 2021 | $16,787,000 | +75.1% | 11,191,199 | +23.7% | 0.00% | +100.0% |
| Q3 2021 | $9,589,000 | -33.3% | 9,046,210 | +13.8% | 0.00% | -50.0% |
| Q2 2021 | $14,386,000 | +130.2% | 7,948,501 | +95.9% | 0.00% | +100.0% |
| Q1 2021 | $6,248,000 | +154.8% | 4,057,769 | +262.5% | 0.00% | +100.0% |
| Q4 2020 | $2,452,000 | +3258.9% | 1,119,258 | +2490.3% | 0.00% | – |
| Q3 2020 | $73,000 | +35.2% | 43,210 | +8.6% | 0.00% | – |
| Q2 2020 | $54,000 | -95.8% | 39,792 | -98.4% | 0.00% | -100.0% |
| Q1 2020 | $1,284,000 | +1210.2% | 2,516,121 | +2169.0% | 0.00% | – |
| Q4 2019 | $98,000 | -12.5% | 110,891 | 0.0% | 0.00% | – |
| Q3 2019 | $112,000 | -96.4% | 110,891 | -96.6% | 0.00% | -100.0% |
| Q2 2019 | $3,093,000 | +1379.9% | 3,217,226 | +1061.2% | 0.00% | – |
| Q4 2018 | $209,000 | +12.4% | 277,059 | +18.3% | 0.00% | – |
| Q3 2018 | $186,000 | -94.4% | 234,236 | -85.4% | 0.00% | -100.0% |
| Q2 2018 | $3,340,000 | -50.0% | 1,606,429 | -38.0% | 0.00% | -50.0% |
| Q1 2018 | $6,682,000 | -21.8% | 2,589,805 | -0.3% | 0.00% | -33.3% |
| Q4 2017 | $8,543,000 | -19.1% | 2,596,436 | -8.7% | 0.00% | -25.0% |
| Q3 2017 | $10,555,000 | -12.8% | 2,844,917 | -25.2% | 0.00% | 0.0% |
| Q2 2017 | $12,102,000 | +7.1% | 3,805,615 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $11,297,000 | -13.1% | 3,790,634 | +2.0% | 0.00% | 0.0% |
| Q4 2016 | $13,007,000 | -28.9% | 3,716,534 | -11.6% | 0.00% | -33.3% |
| Q3 2016 | $18,287,000 | -11.7% | 4,203,984 | -11.1% | 0.01% | -25.0% |
| Q2 2016 | $20,702,000 | +22.3% | 4,726,397 | +4.2% | 0.01% | +14.3% |
| Q1 2016 | $16,922,000 | +71.0% | 4,536,920 | +6.3% | 0.01% | +75.0% |
| Q4 2015 | $9,898,000 | +17.7% | 4,266,154 | +15.2% | 0.00% | 0.0% |
| Q3 2015 | $8,408,000 | -28.8% | 3,704,377 | -15.8% | 0.00% | -20.0% |
| Q2 2015 | $11,817,000 | -16.4% | 4,400,023 | +4.5% | 0.01% | 0.0% |
| Q1 2015 | $14,127,000 | -17.0% | 4,210,062 | +6.0% | 0.01% | -28.6% |
| Q4 2014 | $17,027,000 | -20.3% | 3,973,225 | -5.7% | 0.01% | -22.2% |
| Q3 2014 | $21,370,000 | -8.4% | 4,213,359 | +14.8% | 0.01% | 0.0% |
| Q2 2014 | $23,321,000 | +27.2% | 3,670,992 | -0.8% | 0.01% | +28.6% |
| Q1 2014 | $18,340,000 | -6.7% | 3,700,568 | -1.5% | 0.01% | -12.5% |
| Q4 2013 | $19,663,000 | -15.5% | 3,757,469 | -3.6% | 0.01% | -20.0% |
| Q3 2013 | $23,273,000 | -5.2% | 3,898,517 | +2.6% | 0.01% | -9.1% |
| Q2 2013 | $24,550,000 | – | 3,800,192 | – | 0.01% | – |
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% |