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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $118,647 | -53.2% | 130,367 | -44.4% | 0.00% | -100.0% |
| Q2 2023 | $253,391 | -34.7% | 234,621 | -33.5% | 0.00% | 0.0% |
| Q1 2023 | $387,984 | -23.1% | 352,713 | -31.5% | 0.00% | 0.0% |
| Q4 2022 | $504,279 | +17.3% | 514,570 | +5.4% | 0.00% | 0.0% |
| Q3 2022 | $430,000 | -22.1% | 488,430 | -5.4% | 0.00% | 0.0% |
| Q2 2022 | $552,000 | -34.1% | 516,215 | +11.0% | 0.00% | 0.0% |
| Q1 2022 | $837,000 | +100.7% | 465,130 | +67.4% | 0.00% | – |
| Q4 2021 | $417,000 | +34.5% | 277,807 | -5.1% | 0.00% | – |
| Q3 2021 | $310,000 | -59.3% | 292,729 | -30.4% | 0.00% | -100.0% |
| Q2 2021 | $761,000 | +30.8% | 420,711 | +11.3% | 0.00% | 0.0% |
| Q1 2021 | $582,000 | +232.6% | 378,155 | +374.0% | 0.00% | – |
| Q4 2020 | $175,000 | -57.5% | 79,777 | -67.1% | 0.00% | -100.0% |
| Q3 2020 | $412,000 | +143.8% | 242,379 | +94.1% | 0.00% | 0.0% |
| Q2 2020 | $169,000 | +38.5% | 124,870 | -47.8% | 0.00% | 0.0% |
| Q1 2020 | $122,000 | -52.0% | 239,189 | -17.2% | 0.00% | -50.0% |
| Q4 2019 | $254,000 | -27.2% | 288,743 | -16.5% | 0.00% | -33.3% |
| Q3 2019 | $349,000 | +43.6% | 345,998 | +36.6% | 0.00% | +50.0% |
| Q2 2019 | $243,000 | -24.5% | 253,247 | -32.3% | 0.00% | -50.0% |
| Q1 2019 | $322,000 | -36.4% | 373,987 | -44.0% | 0.00% | 0.0% |
| Q4 2018 | $506,000 | -19.7% | 668,332 | -15.8% | 0.00% | -20.0% |
| Q3 2018 | $630,000 | -80.8% | 794,125 | -49.7% | 0.01% | -82.1% |
| Q2 2018 | $3,282,000 | -24.4% | 1,578,085 | -6.2% | 0.03% | -36.4% |
| Q1 2018 | $4,341,000 | -28.2% | 1,682,740 | -8.5% | 0.04% | +2.3% |
| Q4 2017 | $6,049,000 | -0.0% | 1,838,461 | +12.7% | 0.04% | -21.8% |
| Q3 2017 | $6,052,000 | +14.9% | 1,631,246 | -1.5% | 0.06% | 0.0% |
| Q2 2017 | $5,268,000 | +11.2% | 1,656,578 | +4.2% | 0.06% | 0.0% |
| Q1 2017 | $4,736,000 | +33.2% | 1,589,094 | +56.4% | 0.06% | +61.8% |
| Q4 2016 | $3,555,000 | +82.9% | 1,015,732 | +127.3% | 0.03% | +61.9% |
| Q3 2016 | $1,944,000 | +230.1% | 446,790 | +232.2% | 0.02% | +200.0% |
| Q2 2016 | $589,000 | +11.3% | 134,489 | -5.2% | 0.01% | 0.0% |
| Q1 2016 | $529,000 | -26.9% | 141,862 | -54.6% | 0.01% | -22.2% |
| Q4 2015 | $724,000 | -33.5% | 312,177 | -34.9% | 0.01% | -40.0% |
| Q3 2015 | $1,089,000 | +46.8% | 479,598 | +74.0% | 0.02% | +50.0% |
| Q2 2015 | $742,000 | -5.1% | 275,698 | +19.5% | 0.01% | -16.7% |
| Q1 2015 | $782,000 | +126.7% | 230,771 | +188.0% | 0.01% | +140.0% |
| Q4 2014 | $345,000 | -75.3% | 80,127 | -71.1% | 0.01% | -77.3% |
| Q3 2014 | $1,399,000 | +155.8% | 277,117 | +222.9% | 0.02% | +175.0% |
| Q2 2014 | $547,000 | -76.6% | 85,814 | -82.1% | 0.01% | -79.5% |
| Q1 2014 | $2,340,000 | +224.5% | 479,417 | +248.4% | 0.04% | +254.5% |
| Q4 2013 | $721,000 | +2.3% | 137,591 | +16.6% | 0.01% | -15.4% |
| Q3 2013 | $705,000 | -26.3% | 117,958 | -20.8% | 0.01% | -45.8% |
| Q2 2013 | $957,000 | – | 149,000 | – | 0.02% | – |
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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% |