PARAMETRIC PORTFOLIO ASSOCIATES LLC - NEW GOLD INC CDA ownership

NEW GOLD INC CDA's ticker is NGD and the CUSIP is 644535106. A total of 176 filers reported holding NEW GOLD INC CDA in Q3 2016. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2017$48,000
+17.1%
12,9820.0%0.00%
Q2 2017$41,000
+5.1%
12,9820.0%0.00%
Q1 2017$39,000
-20.4%
12,982
-7.4%
0.00%
Q4 2016$49,000
-19.7%
14,0260.0%0.00%
Q3 2016$61,000
-52.7%
14,026
-63.2%
0.00%
Q1 2015$129,000
-10.4%
38,073
+13.4%
0.00%
Q4 2014$144,000
+13.4%
33,580
+33.7%
0.00%
Q3 2014$127,000
-89.5%
25,122
-89.8%
0.00%
-100.0%
Q1 2014$1,205,000
+1.8%
246,914
+9.3%
0.00%0.0%
Q4 2013$1,184,000
-12.4%
225,861
-0.1%
0.00%
-25.0%
Q3 2013$1,351,000
-7.9%
225,978
-1.1%
0.00%0.0%
Q2 2013$1,467,000228,5000.00%
Other shareholders
NEW GOLD INC CDA shareholders Q3 2016
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