Alyeska Investment Group, L.P.

Holdings History for Contango ORE, Inc. - Common Shares (CTGO)

Symbol: CTGO on NYSE
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 1,481,441 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Alyeska Investment Group, L.P. ownership in Contango ORE, Inc. Common Shares (CTGO)

14 Nov 2025 - Alyeska Investment Group, L.P. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,481,441 shares of Contango ORE, Inc. Common Shares (CTGO). This represents 9.9% ownership of the company. This is the first filing by Alyeska Investment Group, L.P. disclosing ownership of Contango ORE, Inc. Common Shares (CTGO).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Alyeska Investment Group, L.P.	9.9%		$36,932,324	1,481,441			$24.93	13G	30 Sep 2025	14 Nov 2025, 17:50

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	-0.05%	$22,829,728	864,435	-610,565	-41%	$26.41	Q4 2025
30 Sep 2025	0.11%	+0.11%	$36,771,750	1,475,000	+1,475,000	NEW	$24.93	Q3 2025
30 Sep 2024		-0.01%	$0	0	-79,873	-100%	$27.58	Q3 2024
30 Jun 2024	0.01%	+0.01%	$1,443,305	79,873	+79,873	NEW	$18.07	Q2 2024

* 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.