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Get Institutions for : 
New Gold Inc (NGD)  
$1.95 0.02 (1.02%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 158    2
Total shares held : 
241,929,504  
% of shares held : 
35.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  42  
Amount of shares held : 
33,307,401  
% of shares held change : 
  4.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.89  
Last Quarter's Ending Price : 
$1.46  
Last Quarter's Average Price
$1.26  
Change from last quarter's     
avg. price to the last closing  : 
0.69 (54.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 2,652,694
 1.1%
 
Increased Positions :
66
 48,789,241
 20.17%
 
Unchanged Positions :
50
 8,417,878
 3.48%
 
Decreased Positions :
26
-7,468,024
-3.09%
 
Closed Positions :
14
-10,666,510
-4.41%
 
Guru Positions :
1
889,700
 0.37%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Pine Valley Investments Ltd Liability Co 12 *New 2024-03-31 9,049,858 $15,385,000 9,049,858
   JGP Global Gestao de Recursos Ltda. 5 *New 2024-03-31 3,823,527 $6,500,000 3,823,527
   Triasima Portfolio Management inc. 107 *New 2024-03-31 669,487 $1,127,000 669,487
   EDMOND DE ROTHSCHILD HOLDING S.A. 266 *New 2024-03-31 638,076 $1,074,000 638,076
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 733 *New 2023-12-31 558,058 $809,000 558,058
   NUVEEN ASSET MANAGEMENT, LLC 2818 *New 2023-12-31 513,869 $748,000 513,869
   MANUFACTURERES LIFE INSURANCE CO 1970 *New 2023-12-31 502,530 $729,000 502,530
   TWO SIGMA SECURITIES LLC 887 *New 2023-12-31 134,052 $196,000 134,052
   Compagnie Lombard Odier SCA 312 *New 2024-03-31 55,000 $93,000 55,000
   Investment Management Corp of Ontario 673 *New 2023-12-31 59,600 $87,000 59,600
   Moloney Securities Asset Management LLC 428 *New 2024-03-31 25,000 $43,000 25,000
   CI Private Wealth LLC 2228 *New 2024-03-31 20,500 $35,000 20,500
   Jentner Corp 50 *New 2023-12-31 22,803 $33,000 22,803
   GRAHAM CAPITAL MANAGEMENT LP 909 *New 2023-12-31 14,743 $22,000 14,743
   Dynamic Technology Lab Private Ltd 987 *New 2023-12-31 14,400 $21,000 14,400
   Prosperity Consulting Group LLC 328 *New 2024-03-31 11,000 $19,000 11,000
   COLONY GROUP, LLC 773 *New 2023-12-31 12,458 $18,000 12,458
   Baird Financial Group Inc. 1694 *New 2023-12-31 11,500 $17,000 11,500
   Joule Financial LLC 68 *New 2024-03-31 10,000 $17,000 10,000
   Coppell Advisory Solutions Corp. 200 *New 2023-03-31 15,000 $17,000 15,000
   GAMCO INVESTORS INC ET AL 818 *New 2023-12-31 11,300 $16,000 11,300

  21 Records found
  1    
  Page 1 of 1
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