ACADIAN ASSET MANAGEMENT LLC - NEW GOLD INC CDA ownership

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 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