Donald Smith & Co. - 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
Donald Smith & Co. ownership history of CENTERRA GOLD INC
ValueSharesWeighting
Q3 2023$37,842,876
-3.7%
7,723,036
+18.0%
1.30%
-3.8%
Q2 2023$39,283,494
-2.3%
6,547,249
+5.4%
1.35%
-8.8%
Q1 2023$40,206,967
+24.6%
6,214,369
-0.2%
1.48%
+17.4%
Q4 2022$32,258,973
+17.8%
6,227,601
+0.3%
1.26%
+3.4%
Q3 2022$27,391,000
+93.7%
6,211,129
+196.4%
1.22%
+91.7%
Q2 2022$14,143,000
-31.4%
2,095,269
+0.0%
0.64%
-15.0%
Q1 2022$20,612,000
+28.3%
2,094,723
+0.1%
0.75%
+31.6%
Q4 2021$16,065,000
+67.9%
2,091,742
+48.9%
0.57%
+55.9%
Q3 2021$9,567,000
+22.9%
1,404,808
+37.7%
0.36%
+20.5%
Q2 2021$7,784,0001,020,1400.30%
Other shareholders
CENTERRA GOLD INC shareholders Q3 2022
NameSharesValueWeighting ↓
Helikon Investments Ltd 13,328,464$102,363,00032.54%
Condire Management, LP 6,065,676$46,793,0009.31%
Polunin Capital Partners Ltd 576,715$4,449,0001.44%
Oppenheimer & Close, LLC 176,100$1,359,0001.28%
Ruffer LLP 5,869,050$44,982,0001.08%
HEARTLAND ADVISORS INC 1,925,950$14,791,0000.87%
CoreCommodity Management, LLC 313,400$2,414,0000.66%
Donald Smith & Co. 2,091,742$16,065,0000.57%
VAN ECK ASSOCIATES CORP 23,259,212$179,455,0000.42%
Connor, Clark & Lunn Investment Management Ltd. 5,898,355$45,498,0000.22%
View complete list of CENTERRA GOLD INC shareholders