Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO)
CUSIP: 21077F100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 32,483,700
- Total 13F shares
- 2,549,671
- Share change
- +777,277
- Total reported value
- $46,058,774
- Price per share
- $18.07
- Number of holders
- 45
- Value change
- +$14,038,070
- Number of buys
- 28
- Number of sells
- 10
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 |
1.8%
|
580,607
|
$11,525,049 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
404,750
|
$8,034,287 | — | 31 Mar 2024 | |
| Joseph G. Greenberg |
3/4/5
|
Director |
—
class O/S missing
|
209,282
|
$3,430,132 | — | 01 Jan 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.53%
|
172,461
|
$3,423,350 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
131,089
|
$2,602,370 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
106,479
|
$2,113,608 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.27%
|
88,822
|
$1,763,117 | — | 31 Mar 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
0.22%
|
70,147
|
$1,392,418 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
63,101
|
$1,252,555 | — | 31 Mar 2024 | |
| Leah S. Gaines |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
71,235
|
$1,167,542 | — | 07 Feb 2023 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
29,550
|
$586,568 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
21,686
|
$430,468 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
19,096
|
$379,056 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
16,112
|
$319,824 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
10,721
|
$212,812 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
8,158
|
$161,936 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
6,168
|
$122,427 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
5,542
|
$110,008 | — | 31 Mar 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
4,664
|
$92,580 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,838
|
$76,184 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,504
|
$69,554 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,470
|
$68,880 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,240
|
$64,314 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,832
|
$56,214 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,625
|
$52,106 | — | 31 Mar 2024 | |
| MATHER GROUP, LLC. |
13F
|
Company |
0%
|
1,550
|
$28,071 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,375
|
$27,294 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
783
|
$15,543 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
739
|
$14,669 | — | 31 Mar 2024 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0%
|
454
|
$9,012 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
397
|
$7,000 | — | 31 Mar 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
308
|
$6,114 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
222
|
$4,407 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
172
|
$3,414 | — | 31 Mar 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
126
|
$3,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
117
|
$2,322 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
12
|
$236 | — | 31 Mar 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
6
|
$119 | — | 31 Mar 2024 |
Institutional Holders of Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) as of Q2 2024
As of 30 Jun 2024,
Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,549,671 shares.
The largest 10 holders included
BARINGS LLC, BlackRock Inc., SPROTT INC., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, GABELLI FUNDS LLC, Alyeska Investment Group, L.P., FRANKLIN RESOURCES INC, and Minerva Advisors LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
36
Q2 2024 holders
45
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.