Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO)
CUSIP: 21077F100
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 32,483,700
- Total 13F shares
- 703,057
- Share change
- +115,150
- Total reported value
- $15,916,459
- Price per share
- $22.00
- Number of holders
- 17
- Value change
- +$2,636,744
- Number of buys
- 7
- Number of sells
- 2
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
|
$7,870,000 | — | 30 Sep 2022 | |
| Joseph G. Greenberg |
3/4/5
|
Director |
—
class O/S missing
|
209,282
|
$3,430,132 | — | 01 Jan 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
107,700
|
$3,220,000 | — | 30 Sep 2022 | |
| Minerva Advisors LLC |
13F
|
Company |
0.3%
|
97,945
|
$2,841,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
29,397
|
$879,000 | — | 30 Sep 2022 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.08%
|
24,959
|
$746,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
21,632
|
$647,000 | — | 30 Sep 2022 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
19,221
|
$575,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
18,545
|
$554,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,094
|
$93,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,159
|
$35,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
439
|
$13,000 | — | 30 Sep 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
210
|
$6,000 | — | 30 Sep 2022 | |
| SRH ADVISORS, LLC |
13F
|
Company |
0%
|
123
|
$4,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
108
|
$4,000 | — | 30 Sep 2022 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
57
|
$2,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
18
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) as of Q4 2022
As of 31 Dec 2022,
Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
703,057 shares.
The largest 10 holders included
SPROTT INC., GABELLI FUNDS LLC, Minerva Advisors LLC, VANGUARD GROUP INC, IEQ CAPITAL, LLC, BlackRock Inc., WITTENBERG INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, Royal Bank of Canada, and UBS Group AG.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
15
Q4 2022 holders
17
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.