Also trades as: CG.TO (TSX) · $vol 14M
CGAU Institutional Ownership
Centerra Gold Inc.
1W: -4.1%
1M: -3.4%
3M: +23.5%
YTD: +48.7%
1Y: +89.1%
3Y: +351.3%
5Y: +216.7%
$21.02
+0.68 (+3.34%)
Pre-Market: $20.93 (-0.09, -0.45%)
Weekly Expected Move ±5.8%
$18
$19
$20
$21
$23
Credit Risk of going bust: lower than 80% of companies Debt: 1.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.03 (down 99.9%), Centerra Gold Inc. would be worth roughly what it owes.
Total debt $45.8M against a stock market value of $4.11B.
Distance to default 9.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $22.9M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 7.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $45.8M against a stock market value of $4.11B.
Distance to default 9.59 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $22.9M (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 7.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — CGAU
239
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
39
New Positions
66
Increased
93
Reduced
19
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (260 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | L1 Capital Pty Ltd | 16,337,154 | $343M | +9,285,471 | +131.7% | 2Q | SEC ↗ |
| 2 | DONALD SMITH & CO., INC. | 15,447,900 | $325M | -323,336 | -2.1% | 21Q | SEC ↗ |
| 3 | VAN ECK ASSOCIATES CORP | 13,337,575 | $280M | -2,725,493 | -17.0% | 15Q | SEC ↗ |
| 4 | ACADIAN ASSET MANAGEMENT LLC | 7,610,684 | $160M | -99,900 | -1.3% | 21Q | SEC ↗ |
| 5 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 7,447,040 | $157M | -867,210 | -10.4% | 15Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 6,518,558 | $137M | +1,089,914 | +20.1% | 15Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 5,840,670 | $123M | +39,486 | +0.7% | 2Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 4,199,250 | $88M | -2,617,485 | -38.4% | 15Q | SEC ↗ |
| 9 | FMR LLC | 3,833,100 | $81M | +1,118,500 | +41.2% | 2Q | SEC ↗ |
| 10 | WESTWOOD HOLDINGS GROUP INC | 3,476,060 | $73M | +762,897 | +28.1% | 2Q | SEC ↗ |
| 11 | Invesco Ltd. | 3,095,555 | $65M | -67,597 | -2.1% | 21Q | SEC ↗ |
| 12 | BANK OF MONTREAL /CAN | 2,688,706 | $57M | -401,150 | -13.0% | 21Q | SEC ↗ |
| 13 | NORGES BANK NEW | 2,650,173 | $56M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Nuveen, LLC | 2,587,111 | $54M | +333,092 | +14.8% | 6Q | SEC ↗ |
| 15 | Hillsdale Investment Management Inc. | 2,554,340 | $54M | -673,595 | -20.9% | 4Q | SEC ↗ |
| 16 | Connor, Clark & Lunn Investment Manage | 2,344,544 | $49M | -1,046,600 | -30.9% | 21Q | SEC ↗ |
| 17 | HEARTLAND ADVISORS INC | 2,148,931 | $45M | -67,285 | -3.0% | 21Q | SEC ↗ |
| 18 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 2,050,698 | $43M | +1,778,855 | +654.4% | 2Q | SEC ↗ |
| 19 | MORGAN STANLEY | 1,873,702 | $39M | +174,136 | +10.2% | 21Q | SEC ↗ |
| 20 | Merewether Investment Management, LP | 1,873,130 | $39M | -391,393 | -17.3% | 3Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 1,767,910 | $37M | +404,243 | +29.6% | 15Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 1,763,111 | $37M | +422 | +0.0% | 2Q | SEC ↗ |
| 23 | TORONTO DOMINION BANK | 1,574,822 | $33M | +1,200,435 | +320.6% | 21Q | SEC ↗ |
| 24 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,285,398 | $27M | +40,371 | +3.2% | 5Q | SEC ↗ |
| 25 | PICTON MAHONEY ASSET MANAGEMENT | 1,244,022 | $26M | +143,986 | +13.1% | 2Q | SEC ↗ |
| 26 | Allianz Asset Management GmbH | 1,166,742 | $25M | +544,389 | +87.5% | 5Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 1,101,900 | $23M | +189,662 | +20.8% | 11Q | SEC ↗ |
| 28 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,037,994 | $22M | +74,524 | +7.7% | 21Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP | 999,881 | $21M | -552,398 | -35.6% | 21Q | SEC ↗ |
| 30 | HATCH COVE CAPITAL, LLC | 919,900 | $19M | -330,500 | -26.4% | 3Q | SEC ↗ |
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 916,876 | $19M | +47,778 | +5.5% | 8Q | SEC ↗ |
| 32 | Groupe la Francaise | 890,000 | $19M | +30,000 | +3.5% | 7Q | SEC ↗ |
| 33 | TD Asset Management Inc | 868,900 | $18M | +61,610 | +7.6% | 21Q | SEC ↗ |
| 34 | Waratah Capital Advisors Ltd. | 752,615 | $16M | -1,451,434 | -65.9% | 6Q | SEC ↗ |
| 35 | Amundi | 732,331 | $15M | -912,933 | -55.5% | 20Q | SEC ↗ |
| 36 | JUPITER ASSET MANAGEMENT LTD | 705,228 | $15M | +369,902 | +110.3% | 6Q | SEC ↗ |
| 37 | Sixth Street Partners Management Compa NEW | 694,238 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 694,238 | $15M | -42,667 | -5.8% | 9Q | SEC ↗ |
| 39 | Vanguard Global Advisers, LLC | 665,442 | $14M | +38,524 | +6.1% | 2Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 604,766 | $13M | -312,787 | -34.1% | 21Q | SEC ↗ |
| 41 | ROYAL BANK OF CANADA | 576,269 | $12M | -246,272 | -29.9% | 21Q | SEC ↗ |
| 42 | D. E. Shaw & Co., Inc. | 562,365 | $12M | -182,580 | -24.5% | 8Q | SEC ↗ |
| 43 | Extract Advisors LLC | 545,600 | $11M | — | +0.0% | 3Q | SEC ↗ |
| 44 | Ruffer LLP | 504,233 | $11M | -226,583 | -31.0% | 21Q | SEC ↗ |
| 45 | EDMOND DE ROTHSCHILD HOLDING S.A. | 500,000 | $11M | — | +0.0% | 17Q | SEC ↗ |
| 46 | STANSBERRY ASSET MANAGEMENT, LLC | 496,899 | $10M | +25,838 | +5.5% | 4Q | SEC ↗ |
| 47 | Orion Resource Partners LP NEW | 492,816 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 48 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 432,075 | $9M | -35,501 | -7.6% | 8Q | SEC ↗ |
| 49 | JANE STREET GROUP, LLC | 430,881 | $9M | +374,425 | +663.2% | 5Q | SEC ↗ |
| 50 | Swiss National Bank | 402,800 | $8M | +1,100 | +0.3% | 21Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 2,650,173 | $56M |
| Sixth Street Partners Management Co | 694,238 | $15M |
| Orion Resource Partners LP | 492,816 | $10M |
| MONTRUSCO BOLTON INVESTMENTS INC. | 381,557 | $8M |
| Caisse de depot et placement du Que | 198,809 | $4M |
| STIFEL FINANCIAL CORP | 181,463 | $4M |
| CITADEL ADVISORS LLC | 147,371 | $3M |
| Fideuram Asset Management (Ireland) | 84,344 | $2M |
| Quantbot Technologies LP | 65,249 | $1M |
| Persistent Asset Partners Ltd | 63,481 | $1M |
| SIH Partners, LLLP | 36,674 | $771K |
| Graham Capital Management, L.P. | 36,310 | $763K |
| Kiker Wealth Management, LLC | 35,136 | $739K |
| ExodusPoint Capital Management, LP | 33,780 | $710K |
| Sanctuary Advisors, LLC | 31,720 | $667K |
| NOMURA ASSET MANAGEMENT INTERNATION | 28,100 | $591K |
| HRT FINANCIAL LP | 25,182 | $529K |
| Tower Research Capital LLC (TRC) | 24,545 | $516K |
| Mitsubishi UFJ Trust & Banking Corp | 22,800 | $479K |
| Schonfeld Strategic Advisors LLC | 19,990 | $420K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Verbena Value LP | 1,611,204 | $34M |
| Woodline Partners LP | 1,043,929 | $22M |
| Pale Fire Capital SE | 591,222 | $12M |
| CANADA PENSION PLAN INVESTMENT BOAR | 571,400 | $12M |
| MARSHALL WACE, LLP | 517,778 | $11M |
| Polunin Capital Partners Ltd | 491,629 | $10M |
| INTACT INVESTMENT MANAGEMENT INC. | 325,400 | $7M |
| CM Management, LLC | 200,000 | $4M |
| Walleye Capital LLC | 68,920 | $1M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 65,336 | $1M |
| Point Nemo Capital, LLC | 64,506 | $1M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 53,533 | $1M |
| GROUP ONE TRADING LLC | 51,983 | $1M |
| IMC-Chicago, LLC | 46,160 | $970K |
| Timothy G. Youngquist 2020 Irrevoca | 40,849 | $859K |
| Nokomis Capital, L.L.C. | 40,818 | $858K |
| Versor Investments LP | 38,500 | $809K |
| Squarepoint Ops LLC | 32,654 | $686K |
| Kingsview Wealth Management, LLC | 30,862 | $649K |
| Marex Group plc | 24,110 | $507K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| L1 Capital Pty Ltd | +9,285,471 | +131.7% | 16,337,154 |
| NEUMEIER POMA INVESTMENT COUNSEL LL | +1,778,855 | +654.4% | 2,050,698 |
| TORONTO DOMINION BANK | +1,200,435 | +320.6% | 1,574,822 |
| FMR LLC | +1,118,500 | +41.2% | 3,833,100 |
| AMERICAN CENTURY COMPANIES INC | +1,089,914 | +20.1% | 6,518,558 |
| WESTWOOD HOLDINGS GROUP INC | +762,897 | +28.1% | 3,476,060 |
| Allianz Asset Management GmbH | +544,389 | +87.5% | 1,166,742 |
| BANK OF AMERICA CORP /DE | +404,243 | +29.6% | 1,767,910 |
| JANE STREET GROUP, LLC | +374,425 | +663.2% | 430,881 |
| JUPITER ASSET MANAGEMENT LTD | +369,902 | +110.3% | 705,228 |
| Nuveen, LLC | +333,092 | +14.8% | 2,587,111 |
| MILLENNIUM MANAGEMENT LLC | +195,132 | +904.6% | 216,703 |
| RENAISSANCE TECHNOLOGIES LLC | +189,662 | +20.8% | 1,101,900 |
| MORGAN STANLEY | +174,136 | +10.2% | 1,873,702 |
| PICTON MAHONEY ASSET MANAGEMENT | +143,986 | +13.1% | 1,244,022 |
| AMERIPRISE FINANCIAL INC | +136,130 | +1059.8% | 148,975 |
| FRANKLIN RESOURCES INC | +76,896 | +112.8% | 145,082 |
| BRITISH COLUMBIA INVESTMENT MANAGEM | +75,263 | +44.1% | 246,085 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +74,524 | +7.7% | 1,037,994 |
| UBS Group AG | +73,730 | +34.3% | 288,736 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VAN ECK ASSOCIATES CORP | -2,725,493 | -17.0% | 13,337,575 |
| GOLDMAN SACHS GROUP INC | -2,617,485 | -38.4% | 4,199,250 |
| Waratah Capital Advisors Ltd. | -1,451,434 | -65.9% | 752,615 |
| Connor, Clark & Lunn Investment Man | -1,046,600 | -30.9% | 2,344,544 |
| FIL Ltd | -997,919 | -98.6% | 14,139 |
| Amundi | -912,933 | -55.5% | 732,331 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -867,210 | -10.4% | 7,447,040 |
| MACKENZIE FINANCIAL CORP | -814,550 | -70.3% | 344,597 |
| Legal & General Group Plc | -722,162 | -70.5% | 302,629 |
| Hillsdale Investment Management Inc | -673,595 | -20.9% | 2,554,340 |
| TWO SIGMA INVESTMENTS, LP | -552,398 | -35.6% | 999,881 |
| BANK OF MONTREAL /CAN | -401,150 | -13.0% | 2,688,706 |
| Merewether Investment Management, L | -391,393 | -17.3% | 1,873,130 |
| HATCH COVE CAPITAL, LLC | -330,500 | -26.4% | 919,900 |
| DONALD SMITH & CO., INC. | -323,336 | -2.1% | 15,447,900 |
| JPMORGAN CHASE & CO | -312,787 | -34.1% | 604,766 |
| ROYAL BANK OF CANADA | -246,272 | -29.9% | 576,269 |
| BNP PARIBAS FINANCIAL MARKETS | -226,722 | -46.2% | 263,710 |
| Ruffer LLP | -226,583 | -31.0% | 504,233 |
| Grantham, Mayo, Van Otterloo & Co. | -221,699 | -47.7% | 243,372 |