Donald Smith & Co. - CENTERRA GOLD INC ownership

CENTERRA GOLD INC's ticker is CAGDF and the CUSIP is 152006102. A total of 101 filers reported holding CENTERRA GOLD INC in Q4 2022. The put-call ratio across all filers is 2.09 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 Q4 2022
NameSharesValueWeighting ↓
Helikon Investments Ltd 16,434,668$85,131,58015.99%
Condire Management, LP 8,690,108$44,944,4138.20%
AEGIS FINANCIAL CORP 1,746,631$9,037,4067.96%
Ruffer LLP 6,677,150$34,571,7522.32%
Donald Smith & Co. 6,227,601$32,258,9731.26%
Pale Fire Capital SE 296,149$1,534,0520.96%
Polunin Capital Partners Ltd 544,715$2,8170.70%
HEARTLAND ADVISORS INC 2,018,400$10,455,3120.66%
CoreCommodity Management, LLC 265,900$1,377,4660.42%
VAN ECK ASSOCIATES CORP 15,964,912$82,5690.21%
View complete list of CENTERRA GOLD INC shareholders