Contango Ore, Inc.
Hedge Funds Holdings
Last updated:
Contango Ore, Inc.‘s stocks are currently a part of 13 hedge funds’ portfolios, which represents 7.8% of the total amount of its stocks outstanding. This makes up a total of 531.22K shares of Contango Ore, Inc.. Compared to the previous quarter, the number fell by -24.44% or -171.83K shares fewer. As for the holding position changes, 23.08% (3) of current hedge fund investors increased the number of shares held, 23.08% (3) of current holders sold a part of the shares held. 2 hedge funds are new holders of Contango Ore, Inc. stock in Q1 2023, it is 15.38% of total holders.
Hedge funds holding Contango Ore (Q2 2018 – Q1 2023)
| Q2 2018 | 1 |
|---|---|
| Q3 2018 | 1 |
| Q4 2018 | 1 |
| Q1 2019 | 2 |
| Q2 2019 | 2 |
| Q3 2019 | 2 |
| Q4 2019 | 2 |
| Q1 2020 | 1 |
| Q2 2020 | 1 |
| Q3 2020 | 1 |
| Q4 2020 | 1 |
| Q1 2021 | 1 |
| Q2 2021 | 1 |
| Q3 2021 | 1 |
| Q4 2021 | 11 |
| Q1 2022 | 12 |
| Q2 2022 | 12 |
| Q3 2022 | 17 |
| Q4 2022 | 17 |
| Q1 2023 | 13 |
Hedge funds changes in Contango Ore positions (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 | 0 | 1 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 0 | 0 | 0 | 0 | 1 |
| Q4 2018 | 0 | 0 | 0 | 0 | 1 |
| Q1 2019 | 1 | 0 | 0 | 0 | 1 |
| Q2 2019 | 0 | 1 | 0 | 0 | 1 |
| Q3 2019 | 0 | 1 | 0 | 0 | 1 |
| Q4 2019 | 0 | 0 | 1 | 0 | 1 |
| Q1 2020 | 0 | 1 | 0 | 1 | -1 |
| Q2 2020 | 0 | 0 | 1 | 0 | 0 |
| Q3 2020 | 0 | 1 | 0 | 0 | 0 |
| Q4 2020 | 0 | 0 | 0 | 0 | 1 |
| Q1 2021 | 0 | 0 | 0 | 0 | 1 |
| Q2 2021 | 0 | 0 | 0 | 0 | 1 |
| Q3 2021 | 0 | 0 | 1 | 0 | 0 |
| Q4 2021 | 11 | 0 | 0 | 1 | -1 |
| Q1 2022 | 2 | 0 | 1 | 1 | 8 |
| Q2 2022 | 0 | 1 | 3 | 0 | 8 |
| Q3 2022 | 5 | 2 | 3 | 0 | 7 |
| Q4 2022 | 1 | 6 | 1 | 1 | 8 |
| Q1 2023 | 2 | 3 | 3 | 0 | 5 |
Top 50 hedge fund holders of Contango Ore, Inc. (AMEX:CTGO)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| SPROTT INC. | 7.87M | 263.2K | 0.783% |
| GABELLI FUNDS LLC | 3.22M | 107.7K | 0.026% |
| MINERVA ADVISORS LLC | 2.84M | 97.94K | 2.152% |
| VANGUARD GROUP INC | 879K | 29.39K | 0.000% |
| IEQ CAPITAL, LLC | 746K | 24.95K | 0.021% |
| BLACKROCK INC. Larry Fink | 647K | 21.63K | 0.000% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 575K | 19.22K | 0.245% |
| GEODE CAPITAL MANAGEMENT, LLC | 554K | 18.54K | 0.000% |
| ROYAL BANK OF CANADA | 93K | 3.09K | 0.000% |
| UBS GROUP AG | 35K | 1.15K | 0.000% |
| JPMORGAN CHASE & CO | 13K | 439 | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 6K | 210 | 0.000% |
| ROCKY MOUNTAIN ADVISERS, LLC | 4K | 123 | 0.005% |
| MORGAN STANLEY | 4K | 108 | 0.000% |
| STONEBRIDGE CAPITAL ADVISORS LLC | 3K | 100 | 0.000% |
| BANK OF AMERICA CORP /DE/ | 2K | 57 | 0.000% |
| WELLS FARGO & COMPANY/MN | 1K | 18 | 0.000% |