Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO)
CUSIP: 21077F100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 32,483,700
- Total 13F shares
- 517,594
- Share change
- -417
- Total reported value
- $12,369,000
- Price per share
- $24.00
- Number of holders
- 10
- Value change
- -$11,037
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 21077F100?
CUSIP 21077F100 identifies CTGO - Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 21077F100:
Top shareholders of CTGO - Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| SPROTT INC. |
13F
|
Company |
0.81%
|
263,200
|
$6,448,000 | — | 31 Mar 2022 | |
| Joseph G. Greenberg |
3/4/5
|
Director |
—
class O/S missing
|
209,282
|
$3,430,132 | — | 01 Jan 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
0.33%
|
108,518
|
$2,658,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
107,700
|
$2,639,000 | — | 31 Mar 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.08%
|
24,959
|
$611,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
12,373
|
$303,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
523
|
$13,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
439
|
$11,000 | — | 31 Mar 2022 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0%
|
123
|
$3,000 | — | 31 Mar 2022 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
76
|
$2,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
54
|
$1,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
27
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) as of Q2 2022
As of 30 Jun 2022,
Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
517,594 shares.
The largest 10 holders included
SPROTT INC., Minerva Advisors LLC, GABELLI FUNDS LLC, IEQ CAPITAL, LLC, ROYAL BANK OF CANADA, JPMORGAN CHASE & CO, Tower Research Capital LLC (TRC), ROCKY MOUNTAIN ADVISERS, LLC, Stonebridge Capital Advisors LLC, and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
10
Q2 2022 holders
10
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.