Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO)
CUSIP: 21077F100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, Par Value $0.01 per share
- Shares outstanding
- 32,483,700
- Total 13F shares
- 3,048,690
- Share change
- +293,779
- Total reported value
- $58,777,520
- Price per share
- $19.26
- Number of holders
- 53
- Value change
- +$5,798,704
- Number of buys
- 35
- Number of sells
- 5
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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Open the full security ownership history page.
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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 |
|---|---|---|---|---|---|---|---|---|
| BARINGS LLC |
13F
|
Company |
1.5%
|
476,190
|
$8,604,753 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
447,407
|
$8,084,644 | — | 30 Jun 2024 | |
| SPROTT INC. |
13F
|
Company |
1.3%
|
415,607
|
$7,510,018 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
354,152
|
$6,399,526 | — | 30 Jun 2024 | |
| Joseph G. Greenberg |
3/4/5
|
Director |
—
class O/S missing
|
209,282
|
$3,430,132 | — | 01 Jan 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
140,747
|
$2,543,298 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
138,469
|
$2,502,373 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
106,479
|
$1,924,076 | — | 30 Jun 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.25%
|
79,873
|
$1,443,305 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
73,150
|
$1,321,821 | — | 30 Jun 2024 | |
| Minerva Advisors LLC |
13F
|
Company |
0.22%
|
70,147
|
$1,251,423 | — | 30 Jun 2024 | |
| 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 |
0.19%
|
61,000
|
$1,102,269 | — | 30 Jun 2024 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.1%
|
31,530
|
$569,747 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
22,652
|
$409,325 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
20,759
|
$375,115 | — | 30 Jun 2024 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.04%
|
12,203
|
$220,508 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
12,195
|
$220,364 | — | 30 Jun 2024 | |
| Fore Capital, LLC |
13F
|
Company |
0.03%
|
11,100
|
$200,577 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
10,721
|
$193,728 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
10,245
|
$185,126 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
9,565
|
$172,831 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
5,600
|
$101,192 | — | 30 Jun 2024 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
5,118
|
$92,482 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.01%
|
4,217
|
$76,201 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,528
|
$63,751 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
3,466
|
$62,631 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.01%
|
3,254
|
$58,800 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,166
|
$57,210 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,959
|
$53,469 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
2,650
|
$47,886 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,434
|
$43,982 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,738
|
$31,406 | — | 30 Jun 2024 | |
| MATHER GROUP, LLC. |
13F
|
Company |
0%
|
1,550
|
$30,768 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,443
|
$26,075 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
906
|
$16,000 | — | 30 Jun 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
778
|
$14,058 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
739
|
$13,354 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
616
|
$11,131 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0%
|
568
|
$10,264 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
296
|
$5,349 | — | 30 Jun 2024 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
266
|
$5,000 | — | 30 Jun 2024 | |
| Ridgewood Investments LLC |
13F
|
Company |
0%
|
70
|
$1,265 | — | 30 Jun 2024 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
50
|
$904 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
50
|
$904 | — | 30 Jun 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
12
|
$226 | — | 30 Jun 2024 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0%
|
6
|
$108 | — | 30 Jun 2024 |
Institutional Holders of Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) as of Q3 2024
As of 30 Sep 2024,
Contango Silver & Gold Inc. - Common Stock, Par Value $0.01 per share (CTGO) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,048,690 shares.
The largest 10 holders included
BlackRock, Inc., BARINGS LLC, VANGUARD GROUP INC, SPROTT INC., FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, GABELLI FUNDS LLC, NORTHERN TRUST CORP, and Minerva Advisors LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
45
Q3 2024 holders
53
Holder diff
8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.