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 | $2,570,418 | +4.9% | 2,824,635 | +24.6% | 0.00% | +100.0% |
| Q2 2023 | $2,449,299 | +2.7% | 2,267,870 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $2,384,350 | -9.5% | 2,167,590 | -19.3% | 0.00% | -50.0% |
| Q4 2022 | $2,633,520 | +5503.2% | 2,687,265 | +6006.7% | 0.00% | – |
| Q2 2022 | $47,000 | -40.5% | 44,005 | 0.0% | 0.00% | – |
| Q1 2022 | $79,000 | +19.7% | 44,005 | 0.0% | 0.00% | – |
| Q4 2021 | $66,000 | +37.5% | 44,005 | -3.2% | 0.00% | – |
| Q3 2021 | $48,000 | -79.9% | 45,446 | -65.5% | 0.00% | – |
| Q2 2021 | $239,000 | +359.6% | 131,597 | +286.1% | 0.00% | – |
| Q1 2021 | $52,000 | -63.9% | 34,087 | -47.9% | 0.00% | – |
| Q4 2020 | $144,000 | +26.3% | 65,387 | -2.7% | 0.00% | – |
| Q3 2020 | $114,000 | -55.6% | 67,187 | -64.6% | 0.00% | – |
| Q2 2020 | $257,000 | +424.5% | 190,013 | +97.1% | 0.00% | – |
| Q1 2020 | $49,000 | -98.9% | 96,400 | -98.0% | 0.00% | -100.0% |
| Q4 2019 | $4,318,000 | -8.3% | 4,907,296 | +5.2% | 0.00% | 0.0% |
| Q3 2019 | $4,710,000 | -24.7% | 4,664,328 | -28.3% | 0.00% | -25.0% |
| Q2 2019 | $6,254,000 | -8.9% | 6,508,790 | -18.3% | 0.00% | 0.0% |
| Q1 2019 | $6,862,000 | +9.6% | 7,971,379 | -3.7% | 0.00% | 0.0% |
| Q4 2018 | $6,263,000 | -52.0% | 8,274,564 | -49.8% | 0.00% | 0.0% |
| Q3 2018 | $13,059,000 | -68.1% | 16,469,397 | -16.4% | 0.00% | -66.7% |
| Q2 2018 | $40,995,000 | +56.7% | 19,709,889 | +94.3% | 0.01% | 0.0% |
| Q1 2018 | $26,169,000 | +24.8% | 10,143,646 | +59.1% | 0.01% | -7.7% |
| Q4 2017 | $20,970,000 | -42.3% | 6,374,314 | -35.0% | 0.01% | -48.0% |
| Q3 2017 | $36,362,000 | +15.6% | 9,801,455 | -0.9% | 0.02% | +13.6% |
| Q2 2017 | $31,449,000 | +21.8% | 9,890,058 | +14.1% | 0.02% | +15.8% |
| Q1 2017 | $25,825,000 | -18.7% | 8,666,337 | -4.5% | 0.02% | -26.9% |
| Q4 2016 | $31,752,000 | +9.5% | 9,072,129 | +36.1% | 0.03% | +23.8% |
| Q3 2016 | $29,001,000 | +20.5% | 6,667,263 | +21.3% | 0.02% | +23.5% |
| Q2 2016 | $24,065,000 | +37.1% | 5,494,552 | +16.7% | 0.02% | +30.8% |
| Q1 2016 | $17,559,000 | +51.6% | 4,708,144 | -5.7% | 0.01% | +62.5% |
| Q4 2015 | $11,579,000 | -1.3% | 4,991,418 | -3.4% | 0.01% | -11.1% |
| Q3 2015 | $11,732,000 | -8.2% | 5,169,217 | +8.7% | 0.01% | +12.5% |
| Q2 2015 | $12,785,000 | -9.2% | 4,753,656 | +14.4% | 0.01% | -11.1% |
| Q1 2015 | $14,086,000 | -0.5% | 4,155,681 | +26.2% | 0.01% | 0.0% |
| Q4 2014 | $14,163,000 | +712.6% | 3,294,163 | +853.6% | 0.01% | +800.0% |
| Q3 2014 | $1,743,000 | -73.3% | 345,447 | -66.3% | 0.00% | -75.0% |
| Q2 2014 | $6,530,000 | +97.0% | 1,025,307 | +50.9% | 0.00% | +100.0% |
| Q1 2014 | $3,315,000 | -76.2% | 679,514 | -74.4% | 0.00% | -80.0% |
| Q4 2013 | $13,918,000 | +241.9% | 2,656,504 | +290.0% | 0.01% | +233.3% |
| Q3 2013 | $4,071,000 | – | 681,091 | – | 0.00% | – |
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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% |