1832 Asset Management L.P. - NEW GOLD INC CDA ownership

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
1832 Asset Management L.P. ownership history of NEW GOLD INC CDA
ValueSharesWeighting
Q3 2023$1,544
-15.7%
1,6970.0%0.00%
Q2 2023$1,832
-1.8%
1,6970.0%0.00%
Q1 2023$1,866
+12.2%
1,6970.0%0.00%
Q4 2022$1,663
+66.3%
1,6970.0%0.00%
Q3 2022$1,000
-50.0%
1,6970.0%0.00%
Q2 2022$2,000
-33.3%
1,6970.0%0.00%
Q1 2022$3,0000.0%1,6970.0%0.00%
Q4 2021$3,000
+50.0%
1,6970.0%0.00%
Q3 2021$2,000
-33.3%
1,6970.0%0.00%
Q2 2021$3,000
-99.3%
1,697
-99.4%
0.00%
-100.0%
Q1 2021$414,000
+8.9%
272,197
+62.8%
0.00%0.0%
Q4 2020$380,000
+12566.7%
167,197
+9752.5%
0.00%
Q3 2020$3,000
+50.0%
1,6970.0%0.00%
Q2 2020$2,000
+100.0%
1,6970.0%0.00%
Q1 2020$1,000
-50.0%
1,697
-22.8%
0.00%
Q4 2019$2,0000.0%2,197
+29.5%
0.00%
Q3 2019$2,0000.0%1,6970.0%0.00%
Q2 2019$2,000
-33.3%
1,697
-46.9%
0.00%
Q1 2019$3,0003,197
+589.0%
0.00%
Q4 2018$0
-100.0%
464
-72.7%
0.00%
Q3 2018$1,000
-66.7%
1,6970.0%0.00%
Q2 2018$3,000
-25.0%
1,6970.0%0.00%
Q1 2018$4,000
-33.3%
1,6970.0%0.00%
Q4 2017$6,0000.0%1,6970.0%0.00%
Q3 2017$6,000
+20.0%
1,6970.0%0.00%
Q2 2017$5,0000.0%1,6970.0%0.00%
Q1 2017$5,000
-58.3%
1,697
-50.0%
0.00%
Q4 2016$12,000
+71.4%
3,394
+100.0%
0.00%
Q3 2016$7,000
-22.2%
1,697
-21.0%
0.00%
Q2 2016$9,000
-10.0%
2,147
-23.5%
0.00%
Q1 2016$10,000
+150.0%
2,805
+66.7%
0.00%
Q4 2015$4,0000.0%1,6830.0%0.00%
Q3 2015$4,000
-20.0%
1,6830.0%0.00%
Q2 2015$5,000
-16.7%
1,6830.0%0.00%
Q1 2015$6,000
-14.3%
1,6830.0%0.00%
Q4 2014$7,000
-22.2%
1,6830.0%0.00%
Q3 2014$9,000
-18.2%
1,6830.0%0.00%
Q2 2014$11,000
+37.5%
1,6830.0%0.00%
Q1 2014$8,0001,6830.00%
Other shareholders
NEW GOLD INC CDA shareholders Q4 2022
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