CGAU — CENTERRA GOLD INC

Ownership history in OMERS ADMINISTRATION Corp  ·  3 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in CENTERRA GOLD INC (CGAU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.0%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 66,300 +52,800 +391.1% 0.01% $711K $10.70
2025 Q2 REDUCED 13,500 -300 -2.2% 0.00% $97K $7.19
2024 Q4 INITIATED 13,800 — — 0.00% $79K $5.58
% of Fund (quarterly)    CGAU price (monthly, adj. close)

Other funds also holding CGAU

As of 2025 Q4 — sorted by position size

DONALD SMITH & CO., INC. 3Y 7Y 3.81% Knoll Capital Management, LLC 3Y 7Y 3.28% CM Management, LLC 3Y 2.42% VIRTUS ADVISERS, LLC 3Y 7Y 2.42% Ruffer LLP 3Y 7Y 2.14% Accordant Advisory Group Inc 1.88% Waratah Capital Advisors Ltd. 3Y 7Y 1.79% HEARTLAND ADVISORS INC 3Y 7Y 1.7% Spark Investment Management LLC 3Y 7Y 1.47% Hillsdale Investment Management Inc. 3Y 7Y 1.4%
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