CENTERRA GOLD INC's ticker is CAGDF and the CUSIP is 152006102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,000 | -54.0% | 37,263 | -43.6% | 0.00% | – |
| Q2 2023 | $396,000 | -93.3% | 66,043 | -92.8% | 0.00% | -100.0% |
| Q1 2023 | $5,896,000 | +241.4% | 911,195 | +173.2% | 0.00% | – |
| Q4 2022 | $1,727,000 | -78.1% | 333,574 | -81.3% | 0.00% | -100.0% |
| Q3 2022 | $7,877,000 | -72.3% | 1,786,230 | -57.6% | 0.00% | -75.0% |
| Q2 2022 | $28,445,000 | -38.9% | 4,214,013 | -10.9% | 0.01% | -33.3% |
| Q1 2022 | $46,536,000 | +91.9% | 4,729,149 | +49.8% | 0.01% | +100.0% |
| Q4 2021 | $24,254,000 | +33.2% | 3,157,889 | +18.1% | 0.01% | +20.0% |
| Q3 2021 | $18,211,000 | -16.1% | 2,674,118 | -6.0% | 0.01% | 0.0% |
| Q2 2021 | $21,698,000 | – | 2,843,813 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Helikon Investments Ltd | 12,214,303 | $93,195,000 | 25.97% |
| Condire Management, LP | 5,261,776 | $39,944,000 | 8.56% |
| Polunin Capital Partners Ltd | 595,939 | $4,523,000 | 1.40% |
| Ruffer LLP | 6,034,550 | $45,991,000 | 1.29% |
| HEARTLAND ADVISORS INC | 1,916,250 | $14,621,000 | 0.85% |
| Oppenheimer & Close, LLC | 102,140 | $776,000 | 0.72% |
| VAN ECK ASSOCIATES CORP | 25,491,475 | $193,479,000 | 0.46% |
| Arabesque Asset Management Ltd | 110,365 | $842,000 | 0.36% |
| Donald Smith & Co. | 1,020,140 | $7,784,000 | 0.30% |
| Connor, Clark & Lunn Investment Management Ltd. | 5,344,355 | $40,563,000 | 0.21% |