Contango ORE, Inc. - Common Shares (CTGO)

CUSIP: 21077F100

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common Shares
Shares outstanding
15,604,419
Total 13F shares
270,105
Share change
+6,905
Total reported value
$5,413,000
Price per share
$20.01
Number of holders
2
Value change
+$138,000
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
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
1.7%
263,200
$4,606,000 31 Dec 2018
13F

Institutional Holders of Contango ORE, Inc. - Common Shares (CTGO) as of Q1 2019

As of 31 Mar 2019, Contango ORE, Inc. - Common Shares (CTGO) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 270,105 shares. The largest 2 holders included TOCQUEVILLE ASSET MANAGEMENT L.P. and Cove Street Capital, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
1
Q1 2019 holders
2
Holder diff
1
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.