CENTERRA GOLD INC CGAU
COM · Common Stock · CUSIP 152006102 · ISIN CA1520061021
- SectorMaterials
- IndustryGold and Silver Ores
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.01. Options: 8 managers hold calls ($7.8m notional), 6 hold puts ($2.7m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 94 |
| Q4 2022 | 104 |
| Q1 2023 | 113 |
| Q2 2023 | 108 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 41 | 43 |
| Q1 2023 | 54 | 42 |
| Q2 2023 | 51 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $326.0k | $615.0k | 1.89 |
| Q4 2022 | $237.0k | $437.6k | 1.85 |
| Q1 2023 | $556.1k | $270.5k | 0.49 |
| Q2 2023 | $7.8m | $2.7m | 0.35 |
Biggest buyers
| INTACT INVESTMENT MANAGEMENT INC. | Added | +3.0m |
| TORONTO DOMINION BANK | Added | +2.4m |
| VAN ECK ASSOCIATES CORP | Added | +2.3m |
| MACKENZIE FINANCIAL CORP | Added | +1.1m |
| CITIGROUP INC | Added | +925.7k |
| NATIONAL BANK OF CANADA /FI/ | Added | +902.0k |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | Added | +843.2k |
| Ruffer LLP | Added | +698.3k |
| MORGAN STANLEY | Added | +618.5k |
| CANADA PENSION PLAN INVESTMENT BOARD | New | +420.0k |
Biggest sellers
| Helikon Investments Ltd | Reduced | -2.6m |
| HSBC HOLDINGS PLC | Reduced | -2.0m |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -1.8m |
| GOLDMAN SACHS GROUP INC | Reduced | -1.8m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -1.2m |
| ROYAL BANK OF CANADA | Reduced | -845.2k |
| MMCAP International Inc. SPC | Sold out | -795.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -642.8k |
| CIBC WORLD MARKET INC. | Reduced | -590.1k |
| Connor, Clark & Lunn Investment Management Ltd. | Reduced | -574.5k |
Biggest calls
| BANK OF MONTREAL /CAN/ | New | $6.9m1.1m shares |
| CITADEL ADVISORS LLC | Added | $269.4k44.9k shares |
| SIG North Trading, ULC | Reduced | $251.4k41.9k shares |
| CIBC WORLD MARKET INC. | New | $115.0k19.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $95.4k15.9k shares |
| GROUP ONE TRADING LLC | Added | $88.8k14.8k shares |
| SIMPLEX TRADING, LLC | Added | $37.0k6.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CIBC WORLD MARKET INC. | New | $1.2m205.4k shares |
| CITADEL ADVISORS LLC | Added | $948.0k158.0k shares |
| BANK OF MONTREAL /CAN/ | New | $493.3k80.0k shares |
| GROUP ONE TRADING LLC | Added | $9.0k1.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $7.0k1.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| DONALD SMITH & CO., INC. 13G · institution -0.1 pts · filed 2026-08-11 | 7.8% |
| VAN ECK ASSOCIATES CORP 13G · institution -1.9 pts · filed 2025-08-14 | 6.6% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-07-15 | 5.8% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VAN ECK ASSOCIATES CORP 0.26% of their portfolio | 20.2m $121.0m | Added +2.3m |
| Helikon Investments Ltd 7.95% of their portfolio | 10.9m $65.2m | Reduced -2.6m |
| Condire Management, LP 10.47% of their portfolio | 8.7m $51.9m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 7.8m $46.9m | Added +141.1k |
| Ruffer LLP 2.53% of their portfolio | 7.2m $43.3m | Added +698.3k |
| DONALD SMITH & CO., INC. 1.35% of their portfolio | 6.5m $39.3m | Added +332.9k |
| INTACT INVESTMENT MANAGEMENT INC. 0.88% of their portfolio | 3.6m $21.7m | Added +3.0m |
| Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio | 3.3m $19.9m | Reduced -574.5k |
| TORONTO DOMINION BANK 0.01% of their portfolio | 3.3m $19.7m | Added +2.4m |
| CITIGROUP INC 0.02% of their portfolio | 3.1m $18.4m | Added +925.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 2.9m $17.5m | Added +64.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 2.7m $16.1m | Reduced -1.8m |
| HEARTLAND ADVISORS INC 0.73% of their portfolio | 2.1m $12.8m | Added +12.6k |
| Maple Rock Capital Partners Inc. 1.53% of their portfolio | 2.0m $12.0m | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.23% of their portfolio | 2.0m $11.9m | Added +345.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.9m $11.7m | Reduced -118.0k |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 1.8m $10.6m | Added +1.1m |
| AEGIS FINANCIAL CORP 7.33% of their portfolio | 1.8m $10.5m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 1.6m $9.6m | Added +618.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.6m $9.6m | Added +104.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.6m $9.3m | Added +371.9k |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 1.4m $8.7m | Added +902.0k |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP 3.75% of their portfolio | 1.4m $8.6m | Added +843.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 1.2m $7.1m | Reduced -28.3k |
| Amundi 0.00% of their portfolio | 1.2m $7.1m | Added +187.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 990.2k $5.9m | Reduced -642.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio | 709.5k $4.3m | Reduced -1.8m |
| Crestline Management, L.P. 0.42% of their portfolio | 642.7k $3.9m | Added +191.1k |
| TD Asset Management Inc 0.00% of their portfolio | 597.8k $3.6m | Added +92.6k |
| BESSEMER GROUP INC 0.01% of their portfolio | 570.6k $3.4m | Added +253.4k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 569.0k $3.4m | Reduced -516.5k |
| Polunin Capital Partners Ltd 0.91% of their portfolio | 561.0k $4.5m | Added +16.3k |
| Swiss National Bank 0.00% of their portfolio | 482.2k $2.9m | Added +2.3k |
| Public Sector Pension Investment Board 0.02% of their portfolio | 468.9k $2.8m | Reduced -369.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 420.0k $2.5m | New |
| Invesco Ltd. 0.00% of their portfolio | 403.1k $2.4m | Added +252.5k |
| Legal & General Group Plc 0.00% of their portfolio | 395.5k $2.4m | Reduced -12.7k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 350.1k $2.1m | Reduced -590.1k |
| CoreCommodity Management, LLC 0.60% of their portfolio | 339.1k $2.0m | Added +33.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 304.7k $1.8m | Reduced -1.2m |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 304.4k $1.8m | Reduced -3.2k |
| Alberta Investment Management Corp 0.02% of their portfolio | 303.5k $1.8m | Reduced -48.8k |
| Pale Fire Capital SE 0.18% of their portfolio | 296.1k $1.8m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 266.8k $1.6m | Added +36.7k |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% of their portfolio | 255.3k $1.5m | Added +3.9k |
| CHARTWELL INVESTMENT PARTNERS, LLC 0.05% of their portfolio | 236.7k $1.4m | Reduced -83.3k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 213.1k $1.7m | Reduced -121.6k |
| K2 PRINCIPAL FUND, L.P. 0.40% of their portfolio | 210.0k $1.3m | Added +94.8k |
| CIBC Asset Management Inc 0.00% of their portfolio | 203.6k $1.2m | Added +1.3k |
| U S GLOBAL INVESTORS INC 0.07% of their portfolio | 185.0k $1.1m | Added +35.0k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 182.1k $1.1m | Added +7.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 160.8k $963.7k | Added +2.4k |
| Man Group plc 0.00% of their portfolio | 148.8k $892.9k | New |
| PKO Investment Management Joint-Stock Co 0.11% of their portfolio | 145.0k $868.3k | Unchanged |
| Polar Asset Management Partners Inc. 0.01% of their portfolio | 125.0k $750.0k | Reduced -36.2k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 110.9k $665.2k | Reduced -128.7k |
| Genus Capital Management Inc. 0.08% of their portfolio | 90.3k $541.8k | First filing |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 83.5k $500.8k | Added +2.9k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 81.5k $489.3k | Added +30.6k |
| AGF MANAGEMENT LTD 0.00% of their portfolio | 79.0k $473.6k | Unchanged |
| WINMILL & CO. INC 0.16% of their portfolio | 74.5k $447.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 66.0k $396.0k | Reduced -845.2k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 62.3k $373.5k | Reduced -6.9k |
| Quadrature Capital Ltd 0.01% of their portfolio | 52.3k $314.2k | New |
| UBS Group AG 0.00% of their portfolio | 50.0k $300.2k | Added +22.0k |
| Campbell & CO Investment Adviser LLC 0.05% of their portfolio | 49.8k $298.7k | New |
| Northwest & Ethical Investments L.P. 0.01% of their portfolio | 48.7k $291.9k | Added +17.9k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 46.3k $277.7k | Reduced -21.7k |
| BARCLAYS PLC 0.00% of their portfolio | 43.3k $260.0k | Added +39.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 43.2k $259.0k | Reduced -146.3k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 40.4k $242.3k | Unchanged |
| ROYCE & ASSOCIATES LP 0.00% of their portfolio | 39.0k $233.8k | Unchanged |
| Rathbones Group PLC 0.00% of their portfolio | 36.0k $216.0k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 33.7k $201.7k | Added +22.0k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 33.5k $201.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 30.3k $181.5k | Added +30.1k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 28.3k $170.0k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 27.1k $162.6k | Unchanged |
| PDT Partners, LLC 0.02% of their portfolio | 27.0k $162.3k | Added +7.3k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio | 26.8k $160.8k | Unchanged |
| Engineers Gate Manager LP 0.01% of their portfolio | 23.2k $138.8k | New |
| Creative Planning 0.00% of their portfolio | 20.3k $121.5k | Added +41 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 18.5k $110.9k | Unchanged |
| SHELL ASSET MANAGEMENT CO 0.00% of their portfolio | 17.6k $105.0k | Reduced -700 |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 17.4k $104.0k | Added +3.2k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 15.7k $93.6k | Reduced -6.5k |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 15.6k $93.9k | New |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 15.4k $93.0k | Reduced -18.4k |
| Pine Valley Investments Ltd Liability Co 0.01% of their portfolio | 15.4k $92.4k | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 15.2k $91.4k | Reduced -2.0m |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 15.0k $89.9k | Unchanged |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 14.4k $86.4k | Added +1.1k |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 14.0k $84.0k | New |
| Leonteq Securities AG 0.01% of their portfolio | 13.2k $105.0k | Added +10.6k |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 11.4k $68.3k | Reduced -3.1k |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 11.4k $68.3k | Reduced -3.1k |
| Edge Wealth Management LLC 0.01% of their portfolio | 10.2k $61.2k | Unchanged |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 7.0k $42.3k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.0k $15.7k | Added +988 |
| 1832 Asset Management L.P. 0.00% of their portfolio | 398 $2.4k | Unchanged |