PARAMETRIC PORTFOLIO ASSOCIATES LLC - COEUR MNG INC ownership

COEUR MNG INC's ticker is CDE and the CUSIP is 192108504. A total of 215 filers reported holding COEUR MNG INC in Q1 2022. The put-call ratio across all filers is 3.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COEUR MNG INC
ValueSharesWeighting
Q1 2022$1,470,000
-37.0%
330,376
-28.6%
0.00%0.0%
Q4 2021$2,333,000
-29.3%
462,980
-13.4%
0.00%
-50.0%
Q3 2021$3,299,000
-34.1%
534,698
-5.1%
0.00%
-33.3%
Q2 2021$5,005,000
+42.1%
563,580
+44.5%
0.00%
+50.0%
Q1 2021$3,522,000
-16.9%
390,059
-4.7%
0.00%
-33.3%
Q4 2020$4,236,000
+34.6%
409,291
-4.0%
0.00%
+50.0%
Q3 2020$3,146,000
+42.0%
426,342
-2.3%
0.00%0.0%
Q2 2020$2,216,000
+35.5%
436,250
-14.4%
0.00%
+100.0%
Q1 2020$1,636,000
-70.3%
509,652
-25.3%
0.00%
-75.0%
Q4 2019$5,512,000
+59.9%
682,201
-4.8%
0.00%
+33.3%
Q3 2019$3,448,000
+0.3%
716,772
-9.5%
0.00%0.0%
Q2 2019$3,437,000
+65.3%
791,862
+55.4%
0.00%
+50.0%
Q1 2019$2,079,000
+0.3%
509,641
+9.9%
0.00%0.0%
Q4 2018$2,073,000
+8.7%
463,815
+29.7%
0.00%0.0%
Q3 2018$1,907,000
-3.3%
357,708
+37.8%
0.00%0.0%
Q2 2018$1,972,000
-3.3%
259,514
+1.8%
0.00%0.0%
Q1 2018$2,039,000
+1.4%
254,846
-4.9%
0.00%0.0%
Q4 2017$2,011,000
-35.4%
268,083
-20.9%
0.00%
-33.3%
Q3 2017$3,113,000
-0.2%
338,782
-6.8%
0.00%
-25.0%
Q2 2017$3,118,000
+9.3%
363,413
+2.9%
0.00%0.0%
Q1 2017$2,853,000
-10.9%
353,091
+0.2%
0.00%0.0%
Q4 2016$3,202,000
-35.2%
352,218
-15.7%
0.00%
-42.9%
Q3 2016$4,942,000
-8.7%
417,770
-17.7%
0.01%
-22.2%
Q2 2016$5,412,000
+135.7%
507,726
+24.3%
0.01%
+125.0%
Q1 2016$2,296,000
+146.9%
408,547
+9.0%
0.00%
+100.0%
Q4 2015$930,000
-16.9%
374,885
-5.5%
0.00%0.0%
Q3 2015$1,119,000
-67.3%
396,785
-33.8%
0.00%
-71.4%
Q2 2015$3,425,000
+34.2%
599,812
+10.6%
0.01%
+40.0%
Q1 2015$2,553,000
-21.7%
542,136
-15.0%
0.01%
-28.6%
Q4 2014$3,260,000
+306.0%
637,943
+294.1%
0.01%
+250.0%
Q3 2014$803,000
-48.9%
161,879
-5.4%
0.00%
-50.0%
Q2 2014$1,571,000
+17.1%
171,141
+18.4%
0.00%
+33.3%
Q1 2014$1,342,000
-18.5%
144,491
-4.7%
0.00%
-25.0%
Q4 2013$1,646,000
+6.7%
151,661
+18.5%
0.00%0.0%
Q3 2013$1,542,000
+108.9%
127,993
+130.5%
0.00%
+100.0%
Q2 2013$738,00055,5250.00%
Other shareholders
COEUR MNG INC shareholders Q1 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