DONALD SMITH & CO., INC. CGAU holdings history
CENTERRA GOLD INC · CUSIP 152006102 · CIK 814375
As of 2026-06-30, DONALD SMITH & CO., INC. reported 15.45M CGAU (shares), valued at $245.00M, or 4.34% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 2.05%; reported value decreased 12.68%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.34% | 15,447,900 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 5.05% | 15,771,236 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 3.81% | 14,158,116 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.49% | 11,622,624 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.37% | 8,050,840 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.29% | 8,286,841 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.19% | 8,723,060 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.13% | 6,705,304 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.73% | 10,084,141 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.48% | 10,747,290 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.51% | 9,879,956 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 1.30% | 7,723,036 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.30% | 7,723,036 | $37.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.51% | 9,879,956 | $58.88M | Shares increased 27.93%; reported value increased 55.60%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.48% | 10,747,290 | $63.52M | Shares increased 8.78%; reported value increased 7.87%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.73% | 10,084,141 | $67.77M | Shares decreased 6.17%; reported value increased 6.69%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.13% | 6,705,304 | $48.01M | Shares decreased 33.51%; reported value decreased 29.15%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.19% | 8,723,060 | $49.63M | Shares increased 30.09%; reported value increased 3.38%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.29% | 8,286,841 | $52.62M | Shares decreased 5.00%; reported value increased 6.02%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.37% | 8,050,840 | $58.05M | Shares decreased 2.85%; reported value increased 10.31%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.49% | 11,622,624 | $124.71M | Shares increased 44.37%; reported value increased 114.85%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.81% | 14,158,116 | $203.45M | Shares increased 21.82%; reported value increased 63.14%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 5.05% | 15,771,236 | $280.57M | Shares increased 11.39%; reported value increased 37.90%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.34% | 15,447,900 | $245.00M | Shares decreased 2.05%; reported value decreased 12.68%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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