NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 152 filers reported holding NEW GOLD INC CDA in Q4 2022. The put-call ratio across all filers is 4.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,807,138 | -12.2% | 1,778,754 | -2.1% | 0.00% | 0.0% |
| Q2 2023 | $2,057,407 | -6.4% | 1,817,318 | -13.6% | 0.00% | 0.0% |
| Q4 2022 | $2,198,171 | +19.9% | 2,103,331 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $1,834,000 | -68.2% | 2,045,322 | -51.7% | 0.00% | -66.7% |
| Q2 2022 | $5,770,000 | -33.6% | 4,232,781 | -11.2% | 0.00% | -25.0% |
| Q1 2022 | $8,691,000 | +16.3% | 4,766,269 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $7,473,000 | +75.4% | 4,869,152 | +19.9% | 0.00% | +100.0% |
| Q3 2021 | $4,261,000 | -56.4% | 4,062,617 | -12.7% | 0.00% | -60.0% |
| Q2 2021 | $9,767,000 | -37.0% | 4,650,990 | -44.5% | 0.01% | -50.0% |
| Q1 2021 | $15,496,000 | -1.8% | 8,375,918 | +9.4% | 0.01% | 0.0% |
| Q4 2020 | $15,775,000 | +43.9% | 7,657,964 | +38.4% | 0.01% | +11.1% |
| Q3 2020 | $10,959,000 | +449.3% | 5,534,859 | +282.7% | 0.01% | +350.0% |
| Q2 2020 | $1,995,000 | +163.5% | 1,446,303 | +5.3% | 0.00% | +100.0% |
| Q1 2020 | $757,000 | -77.1% | 1,374,137 | -63.5% | 0.00% | -50.0% |
| Q4 2019 | $3,311,000 | -16.5% | 3,762,080 | -4.2% | 0.00% | -33.3% |
| Q3 2019 | $3,965,000 | -0.3% | 3,925,385 | -5.1% | 0.00% | 0.0% |
| Q2 2019 | $3,975,000 | -12.2% | 4,134,756 | -21.4% | 0.00% | -25.0% |
| Q1 2019 | $4,528,000 | +36.3% | 5,259,068 | +19.8% | 0.00% | +33.3% |
| Q4 2018 | $3,321,000 | -45.1% | 4,389,307 | -42.5% | 0.00% | -40.0% |
| Q3 2018 | $6,052,000 | -48.2% | 7,629,428 | +35.9% | 0.01% | -50.0% |
| Q2 2018 | $11,680,000 | -10.8% | 5,615,256 | +10.6% | 0.01% | -16.7% |
| Q1 2018 | $13,096,000 | -28.2% | 5,076,002 | -8.4% | 0.01% | -25.0% |
| Q4 2017 | $18,239,000 | -10.3% | 5,543,473 | +1.1% | 0.02% | -15.8% |
| Q3 2017 | $20,340,000 | +14.7% | 5,482,521 | -1.7% | 0.02% | +11.8% |
| Q2 2017 | $17,739,000 | +201.1% | 5,578,359 | +182.2% | 0.02% | +183.3% |
| Q1 2017 | $5,891,000 | -3.9% | 1,976,714 | +15.4% | 0.01% | 0.0% |
| Q4 2016 | $6,133,000 | +30.0% | 1,713,115 | +58.0% | 0.01% | +20.0% |
| Q3 2016 | $4,716,000 | +11.1% | 1,084,067 | +11.9% | 0.01% | 0.0% |
| Q2 2016 | $4,245,000 | -19.5% | 969,177 | -31.5% | 0.01% | -16.7% |
| Q1 2016 | $5,276,000 | +209.4% | 1,414,718 | +92.4% | 0.01% | +200.0% |
| Q4 2015 | $1,705,000 | -89.4% | 735,136 | -89.6% | 0.00% | -90.9% |
| Q3 2015 | $16,116,000 | -30.1% | 7,099,591 | -17.1% | 0.02% | -18.5% |
| Q2 2015 | $23,045,000 | -36.3% | 8,566,819 | -19.7% | 0.03% | -35.7% |
| Q1 2015 | $36,180,000 | -27.3% | 10,672,553 | -7.8% | 0.04% | -26.3% |
| Q4 2014 | $49,778,000 | -27.9% | 11,576,487 | -15.3% | 0.06% | -26.9% |
| Q3 2014 | $69,051,000 | -20.3% | 13,673,330 | +0.5% | 0.08% | -19.6% |
| Q2 2014 | $86,691,000 | +27.2% | 13,609,327 | -2.6% | 0.10% | +10.2% |
| Q1 2014 | $68,161,000 | +389.3% | 13,967,576 | +425.4% | 0.09% | +363.2% |
| Q4 2013 | $13,929,000 | +40.4% | 2,658,286 | +60.2% | 0.02% | +26.7% |
| Q3 2013 | $9,924,000 | -44.0% | 1,659,676 | -39.9% | 0.02% | -51.6% |
| Q2 2013 | $17,730,000 | – | 2,761,588 | – | 0.03% | – |
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% |