Contango ORE, Inc. - Common Shares (CTGO)

CUSIP: 21077F100

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Shares
Shares outstanding
15,604,419
Total 13F shares
210
Share change
+200
Total reported value
$4,200
Price per share
$20.00
Number of holders
2
Value change
+$4,000
Number of buys
1

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Quarterly Holders Quick Answers

What is CUSIP 21077F100?
CUSIP 21077F100 identifies CTGO - Contango ORE, Inc. - Common Shares in SEC institutional holdings data.

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Top shareholders of CTGO - Contango ORE, Inc. - Common Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Sonora Investment Management, LLC
13F
Company
0%
10
$105 30 Jun 2016
13F

Institutional Holders of Contango ORE, Inc. - Common Shares (CTGO) as of Q3 2016

As of 30 Sep 2016, Contango ORE, Inc. - Common Shares (CTGO) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 210 shares. The largest 2 holders included MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ and SONORA INVESTMENT MANAGEMENT, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
1
Q3 2016 holders
2
Holder diff
1
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.