Contango ORE, Inc. - COM (CTGO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.07M
Holdings value Q2 2024
$37.5M
Value change Q2 2024
+$5.43M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
44
Number of buys Q2 2024
27
Number of sells Q2 2024
-10
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 70 $1.35K $0 $19.26 1
2024 Q2 2.07M $37.5M +$5.43M $18.07 44
2024 Q1 1.76M $35M +$2.53M $19.85 36
2023 Q4 1.64M $29.7M +$1.96M $18.11 36
2023 Q3 1.62M $29.5M +$5.41M $18.14 35
2023 Q2 1.24M $29.6M +$12.7M $25.48 36
2023 Q1 716K $20.4M +$364K $28.50 20
2022 Q4 703K $15.9M +$2.64M $22.00 17
2022 Q3 588K $17.5M +$2.11M $29.90 15
2022 Q2 518K $12.4M -$11K $24.00 10
2022 Q1 518K $12.7M -$4.26K $24.50 10
2021 Q4 518K $13.6M +$13.5M $25.61 10
2021 Q3 7.66K $153K -$6.77K $19.97 1
2021 Q2 8K $163K $0 $20.38 1
2021 Q1 8K $152K $0 $19.00 1
2020 Q4 8K $132K $0 $16.50 1
2020 Q3 8K $128K +$96K $16.00 1
2020 Q2 2K $21K -$138K $10.50 1
2020 Q1 15.2K $121K -$3.78M $7.98 1
2019 Q4 274K $3.98M -$4.25K $14.48 2
2019 Q3 275K $3.85M +$14K $14.00 2
2019 Q2 274K $4.79M +$61.5K $17.48 2
2019 Q1 270K $5.41M +$138K $20.01 2
2018 Q4 263K $4.61M $0 $17.50 1
2018 Q3 263K $5.53M $0 $21.00 1
2018 Q2 263K $6.32M -$185 $24.00 1
2018 Q1 263K $4.87M $0 $18.51 2
2017 Q4 263K $4.78M +$4.78M $18.17 2
2017 Q3 10 $188 $0 $18.80 1
2017 Q2 10 $178 -$5K $17.80 1
2017 Q1 310 $5.17K +$1.67K $16.98 2
2016 Q4 210 $4.2K $0 $19.80 2
2016 Q3 210 $4.2K +$4K $20.00 2
2016 Q2 10 $105 $0 $10.50 1
2016 Q1 10 $30.00 +$30.00 $3.00 1
2015 Q3 0 $0 -$9K 0
2015 Q2 2K $9K -$3.53K $4.50 1
2015 Q1 2.79K $13K +$700 $4.67 1
2014 Q4 2.64K $13K -$30 $4.93 1
2014 Q3 2.64K $23K $0 $8.71 1
2014 Q2 2.64K $24K $0 $9.09 1
2014 Q1 2.64K $35K $0 $13.25 1