ACADIAN ASSET MANAGEMENT LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 169 filers reported holding NEW GOLD INC CDA in Q4 2020. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$288
-52.4%
316,806
-43.5%
0.00%
-50.0%
Q2 2023$605
+126.6%
560,785
+129.8%
0.00%
+100.0%
Q1 2023$267
-100.0%
243,979
-74.8%
0.00%
-80.0%
Q3 2022$847,000
+290.3%
967,481
+377.3%
0.01%
+400.0%
Q2 2022$217,000
+648.3%
202,692
+1089.3%
0.00%
Q3 2020$29,000
-47.3%
17,043
-68.9%
0.00%
Q3 2019$55,000
-86.6%
54,855
-89.8%
0.00%
-100.0%
Q4 2018$409,000
-93.0%
539,451
-59.5%
0.00%
-93.3%
Q2 2016$5,834,000
+269.2%
1,331,933
+214.4%
0.03%
+275.0%
Q1 2016$1,580,000423,6030.01%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2020
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 10,985,000$9,997,6803.86%
Mudita Advisors LLP 4,127,394$3,756,3412.74%
SPROTT INC. 10,335,610$9,406,4390.85%
Oppenheimer & Close, LLC 846,870$770,7360.77%
Hillsdale Investment Management Inc. 5,029,275$4,625,0470.42%
Grey Street Capital, LLC 800,174$728,2380.42%
Hedges Asset Management LLC 432,400$393,5270.34%
Invenomic Capital Management LP 8,446,768$7,687,4040.32%
Pinnacle Wealth Management Group, Inc. 337,350$307,0220.28%
Monaco Asset Management SAM 862,084$784,5830.23%
View complete list of NEW GOLD INC CDA shareholders