Contango ORE, Inc. - COM (CTGO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.75 M
Holdings value Q1 2024
$34.7 M
Value change Q1 2024
+$2.49 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
34
Number of buys Q1 2024
16
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
21077F100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.75 M $34.7 M +$2.49 M $19.85 34
2023 Q4 1.62 M $29.4 M +$1.74 M $18.11 35
2023 Q3 1.62 M $29.5 M +$5.41 M $18.14 34
2023 Q2 1.24 M $29.6 M +$12.7 M $25.48 36
2023 Q1 716 K $20.4 M +$364 K $28.50 20
2022 Q4 703 K $15.9 M +$2.64 M $22.00 17
2022 Q3 588 K $17.5 M +$2.11 M $29.90 15
2022 Q2 518 K $12.4 M -$8.58 K $24.00 9
2022 Q1 518 K $12.7 M -$4.26 K $24.50 10
2021 Q4 518 K $13.6 M +$13.5 M $25.60 9
2021 Q3 7.66 K $153 K -$6.77 K $19.97 1
2021 Q2 8 K $163 K $0 $20.38 1
2021 Q1 8 K $152 K $0 $19.00 1
2020 Q4 8 K $132 K $0 $16.50 1
2020 Q3 8 K $128 K +$96 K $16.00 1
2020 Q2 2 K $21 K -$138 K $10.50 1
2020 Q1 15.2 K $121 K -$3.78 M $7.98 1
2019 Q4 274 K $3.98 M -$4.25 K $14.48 2
2019 Q3 275 K $3.85 M +$14 K $14.00 2
2019 Q2 274 K $4.79 M +$61.5 K $17.48 2
2019 Q1 270 K $5.41 M +$138 K $20.01 2
2018 Q4 263 K $4.61 M $0 $17.50 1
2018 Q3 263 K $5.53 M $0 $21.00 1
2018 Q2 263 K $6.32 M -$185 $24.00 1
2018 Q1 263 K $4.87 M $0 $18.51 2
2017 Q4 263 K $4.78 M +$4.78 M $18.17 2
2017 Q3 10 $188 $0 $18.80 1
2017 Q2 10 $178 -$5 K $17.80 1
2017 Q1 310 $5.17 K +$1.67 K $16.98 2
2016 Q4 210 $4.2 K $0 $19.80 2
2016 Q3 210 $4.2 K +$4 K $20.00 2
2016 Q2 10 $105 $0 $10.50 1
2016 Q1 10 $30.00 +$30.00 $3.00 1
2015 Q2 2 K $9 K -$3.53 K $4.50 1
2015 Q1 2.79 K $13 K +$700 $4.67 1
2014 Q4 2.64 K $13 K -$30 $4.93 1
2014 Q3 2.64 K $23 K $0 $8.71 1
2014 Q2 2.64 K $24 K $0 $9.09 1
2014 Q1 2.64 K $35 K $0 $13.25 1