Assenagon Asset Management S.A. - COEUR MNG INC ownership

COEUR MNG INC's ticker is CDE and the CUSIP is 192108504. A total of 198 filers reported holding COEUR MNG INC in Q2 2022. The put-call ratio across all filers is 3.80 and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of COEUR MNG INC
ValueSharesWeighting
Q3 2023$539,447
-81.9%
242,994
-76.8%
0.00%
-80.0%
Q2 2023$2,975,119
-27.0%
1,047,577
+2.6%
0.01%
-28.6%
Q1 2023$4,074,456
+89824.0%
1,021,167
-24.3%
0.01%
-12.5%
Q4 2022$4,531
-99.8%
1,348,410
+115.3%
0.02%
+100.0%
Q3 2022$2,142,000
+12.5%
626,378
-0.0%
0.01%
+14.3%
Q2 2022$1,904,000
-75.3%
626,441
-63.9%
0.01%
-66.7%
Q1 2022$7,723,000
+731.3%
1,735,604
+1278.1%
0.02%
+320.0%
Q3 2020$929,000
+27.3%
125,945
-12.4%
0.01%0.0%
Q2 2020$730,000
-67.1%
143,706
-79.2%
0.01%
-72.2%
Q1 2020$2,216,000
+2232.6%
690,197
+3411.9%
0.02%
+1700.0%
Q3 2019$95,000
-86.9%
19,653
-87.9%
0.00%
-87.5%
Q4 2018$724,000161,9110.01%
Other shareholders
COEUR MNG INC shareholders Q2 2022
NameSharesValueWeighting ↓
Sloane Robinson LLP 90,000$931,0000.86%
VAN ECK ASSOCIATES CORP 24,984,752$258,592,0000.75%
SPROTT INC. 1,132,505$11,721,0000.64%
Portolan Capital Management 469,124$4,855,0000.44%
ETF MANAGERS GROUP, LLC 1,794,549$18,735,0000.41%
JUPITER ASSET MANAGEMENT LTD 3,686,664$38,157,0000.38%
TSP Capital Management Group, LLC 75,000$776,0000.28%
Quantitative Investment Management, LLC 279,048$2,888,0000.23%
Manatuck Hill Partners, LLC 50,000$518,0000.21%
Engineers Gate Manager LP 418,284$4,329,0000.19%
View complete list of COEUR MNG INC shareholders