- Type / Class
- Equity / Common Shares
- Shares outstanding
- 15,604,419
- Total 13F shares
- 263,200
- Share change
- -10
- Total reported value
- $6,317,000
- Price per share
- $24.00
- Number of holders
- 1
- Value change
- -$185
- Number of sells
- 1
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 21077F100:
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 |
|---|---|---|---|---|---|---|---|---|
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
1.7%
|
263,200
|
$4,872,000 | — | 31 Mar 2018 | |
| Sonora Investment Management, LLC |
13F
|
Company |
0%
|
10
|
$185 | — | 31 Mar 2018 |
Institutional Holders of Contango ORE, Inc. - Common Shares (CTGO) as of Q2 2018
As of 30 Jun 2018,
Contango ORE, Inc. - Common Shares (CTGO) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
263,200 shares.
The largest 1 holders included
TOCQUEVILLE ASSET MANAGEMENT L.P..
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
2
Q2 2018 holders
1
Holder diff
-1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.