Security key
152006102
- Security type / class
- Equity / Common
- Shares outstanding
- 199,635,899
- Total 13F shares
- 108,380,458
- Share change
- -6,970,336
- Total reported value
- $561,415,936
- Put/Call ratio
- 209%
- Reported price per share
- $5.18
- Number of holders
- 99
- Value change
- -$36,108,347
- Number of buys
- 42
- Number of sells
- 42
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
99
Top holders
10
CGAU full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Centerra Gold Inc. SEC filings
Centerra Gold Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 152006102
Recent filing periods:
Ownership snapshot
Top reported holders of CGAU - Centerra Gold Inc. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VAN ECK ASSOCIATES CORP
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F
Lead comparable stake: 9.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VAN ECK ASSOCIATES CORP
13F
- Ownership
- 9.2%
- Position
- $80.86M
Rank 2 holder
Helikon Investments Ltd
13F
- Ownership
- 8.8%
- Position
- $77.77M
Rank 3 holder
Condire Management, LP
13F
- Ownership
- 5.3%
- Position
- $46.3M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
Company
|
9.2%
|
$80,865,000
18,392,736 shares
|
— | 30 Sep 2022 |
| Helikon Investments Ltd |
13F
Company
|
8.8%
|
$77,769,000
17,634,668 shares
|
— | 30 Sep 2022 |
| Condire Management, LP |
13F
Company
|
5.3%
|
$46,303,000
10,531,722 shares
|
— | 30 Sep 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
4.8%
|
$42,537,000
9,645,653 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.7%
|
$32,939,000
7,469,326 shares
|
— | 30 Sep 2022 |
| Ruffer LLP |
13F
Company
|
3.1%
|
$30,849,000
6,277,150 shares
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
99
Shares
108,380,458
Rows available
99
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
85
Q4 2022 holders
99
Holder diff
14
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend