Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO)
CUSIP: 21077F100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 32,483,700
- Total 13F shares
- 1,624,644
- Share change
- +312,633
- Total reported value
- $29,481,832
- Price per share
- $18.14
- Number of holders
- 35
- Value change
- +$5,405,874
- Number of buys
- 19
- Number of sells
- 13
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 |
1.7%
|
563,200
|
$12,330,790 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
173,404
|
$4,418,333 | — | 30 Jun 2023 | |
| Joseph G. Greenberg |
3/4/5
|
Director |
—
class O/S missing
|
209,282
|
$3,430,132 | — | 01 Jan 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.35%
|
114,139
|
$2,908,262 | — | 30 Jun 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
0.22%
|
70,147
|
$1,739,645 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
61,538
|
$1,567,996 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
52,645
|
$1,341,395 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.15%
|
48,908
|
$1,246,176 | — | 30 Jun 2023 | |
| Leah S. Gaines |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
71,235
|
$1,167,542 | — | 07 Feb 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
27,710
|
$706,051 | — | 30 Jun 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.08%
|
24,959
|
$635,955 | — | 30 Jun 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
24,578
|
$626,000 | — | 30 Jun 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
20,723
|
$528,022 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
10,569
|
$269,298 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,272
|
$261,731 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
8,774
|
$223,561 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,863
|
$98,429 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,400
|
$86,632 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.01%
|
3,263
|
$83,141 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,970
|
$75,676 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,677
|
$68,210 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,185
|
$55,674 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,794
|
$45,711 | — | 30 Jun 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
1,614
|
$41,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,482
|
$37,761 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
1,240
|
$31,595 | — | 30 Jun 2023 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
1,200
|
$30,576 | — | 30 Jun 2023 | |
| Carmel Capital Partners, LLC |
13F
|
Company |
0%
|
1,118
|
$28,487 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,109
|
$28,257 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
542
|
$13,810 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
491
|
$13,000 | — | 30 Jun 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
461
|
$12,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
399
|
$10,167 | — | 30 Jun 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
308
|
$7,848 | — | 30 Jun 2023 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
100
|
$2,548 | — | 30 Jun 2023 | |
| Ridgewood Investments LLC |
13F
|
Company |
0%
|
70
|
$1,784 | — | 30 Jun 2023 | |
| First Capital Advisors Group, LLC. |
13F
|
Company |
0%
|
41
|
$1,045 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
12
|
$306 | — | 30 Jun 2023 |
Institutional Holders of Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) as of Q3 2023
As of 30 Sep 2023,
Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,624,644 shares.
The largest 10 holders included
SPROTT INC., VANGUARD GROUP INC, BlackRock Inc., GABELLI FUNDS LLC, GEODE CAPITAL MANAGEMENT, LLC, Minerva Advisors LLC, Minerva Advisors LLC, STATE STREET CORP, NORTHERN TRUST CORP, and LUMINUS MANAGEMENT LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
36
Q3 2023 holders
35
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.