NGD — NEW GOLD INC CDA

Ownership history in Private Advisor Group, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in NEW GOLD INC CDA (NGD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2014 Q2)
Avg. % of fund
0.0%
First filed
2014 Q1
Last filed
2025 Q3
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 12,374 — 0% 0.00% $89K $7.18
2025 Q2 REDUCED 12,374 -1,021 -7.6% 0.00% $61K $4.95
2025 Q1 REDUCED 13,395 -1,360 -9.2% 0.00% $50K $3.71
2024 Q3 REDUCED 14,755 -2,705 -15.5% 0.00% $42K $2.88
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NGD price (monthly, adj. close)

Other funds also holding NGD

As of 2025 Q4 — sorted by position size

JGP Global Gestao de Recursos Ltda. 3Y 7Y 47.2% Condire Management, LP 3Y 24.95% TSP Capital Management Group, LLC 3Y 7Y 7.49% Spark Investment Management LLC 3Y 7Y 6.05% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 5.42% APIS CAPITAL ADVISORS, LLC 3Y 7Y 4.35% Oppenheimer & Close, LLC 3Y 7Y 4.16% Nokomis Capital, L.L.C. 3Y 7Y 3.86% Arlington Capital Management, Inc. 3Y 7Y 2.79% AQR Arbitrage LLC 3Y 7Y 1.93%
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