Contango Silver & Gold Inc. - Common Shares (CTGO)
CUSIP: 21077F100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 15,604,419
- Total 13F shares
- 1,637,779
- Share change
- +108,282
- Total reported value
- $29,661,402
- Price per share
- $18.11
- Number of holders
- 36
- Value change
- +$1,959,085
- Number of buys
- 28
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 21077F100?
CUSIP 21077F100 identifies CTGO - Contango Silver & Gold 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.
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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 Silver & Gold 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 |
|---|---|---|---|---|---|---|---|---|
| SPROTT INC. |
13F
|
Company |
3.1%
|
478,850
|
$8,686,339 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
358,613
|
$6,505,240 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
210,114
|
$3,811,468 | — | 30 Sep 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 |
0.68%
|
106,479
|
$1,931,529 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
77,031
|
$1,397,576 | — | 30 Sep 2023 | |
| Minerva Advisors LLC |
13F
|
Company |
0.45%
|
70,147
|
$1,277,376 | — | 30 Sep 2023 | |
| Leah S. Gaines |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
71,235
|
$1,167,542 | — | 07 Feb 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
55,845
|
$1,013,028 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
34,033
|
$617,358 | — | 30 Sep 2023 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.18%
|
28,063
|
$509,063 | — | 30 Sep 2023 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
25,000
|
$453,500 | — | 30 Sep 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.16%
|
24,959
|
$452,756 | — | 30 Sep 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.16%
|
24,323
|
$441,219 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
11,563
|
$209,753 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
11,190
|
$202,986 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
10,272
|
$186,334 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
4,790
|
$86,891 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
3,506
|
$63,592 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
3,426
|
$62,148 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
2,416
|
$43,826 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,104
|
$38,167 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,965
|
$35,645 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,947
|
$35,320 | — | 30 Sep 2023 | |
| Carmel Capital Partners, LLC |
13F
|
Company |
0.01%
|
1,632
|
$29,604 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
1,297
|
$23,528 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
891
|
$16,163 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
868
|
$15,746 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
684
|
$12,408 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
635
|
$12,000 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
584
|
$10,594 | — | 30 Sep 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
461
|
$8,000 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
399
|
$7,238 | — | 30 Sep 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
308
|
$5,587 | — | 30 Sep 2023 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
100
|
$1,814 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
2
|
$36 | — | 30 Sep 2023 |
Institutional Holders of Contango Silver & Gold Inc. - Common Shares (CTGO) as of Q4 2023
As of 31 Dec 2023,
Contango Silver & Gold Inc. - Common Shares (CTGO) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,637,779 shares.
The largest 10 holders included
SPROTT INC., BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, GABELLI FUNDS LLC, STATE STREET CORP, Minerva Advisors LLC, NORTHERN TRUST CORP, WITTENBERG INVESTMENT MANAGEMENT, INC., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
35
Q4 2023 holders
36
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.