Crestline Management, LP - CENTERRA GOLD INC ownership

CENTERRA GOLD INC's ticker is CAGDF and the CUSIP is 152006102. A total of 92 filers reported holding CENTERRA GOLD INC in Q3 2022. The put-call ratio across all filers is 2.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
Crestline Management, LP ownership history of CENTERRA GOLD INC
ValueSharesWeighting
Q3 2023$819,658
-78.7%
167,675
-73.9%
0.10%
-76.4%
Q2 2023$3,851,322
+32.0%
642,675
+42.3%
0.40%
+16.2%
Q1 2023$2,916,995
+48.8%
451,608
+56.3%
0.35%
+35.2%
Q2 2022$1,960,000
-38.9%
288,985
-11.4%
0.26%
-33.5%
Q1 2022$3,210,000
+47.5%
326,200
+15.1%
0.38%
+136.2%
Q4 2021$2,177,000283,4000.16%
Other shareholders
CENTERRA GOLD INC shareholders Q3 2022
NameSharesValueWeighting ↓
Helikon Investments Ltd 12,214,303$93,195,00025.97%
Condire Management, LP 5,261,776$39,944,0008.56%
Polunin Capital Partners Ltd 595,939$4,523,0001.40%
Ruffer LLP 6,034,550$45,991,0001.29%
HEARTLAND ADVISORS INC 1,916,250$14,621,0000.85%
Oppenheimer & Close, LLC 102,140$776,0000.72%
VAN ECK ASSOCIATES CORP 25,491,475$193,479,0000.46%
Arabesque Asset Management Ltd 110,365$842,0000.36%
Donald Smith & Co. 1,020,140$7,784,0000.30%
Connor, Clark & Lunn Investment Management Ltd. 5,344,355$40,563,0000.21%
View complete list of CENTERRA GOLD INC shareholders