CTGO AMEX
Contango Ore, Inc.
1W: -12.9%
1M: -8.9%
3M: -22.7%
YTD: -19.9%
1Y: +26.5%
3Y: -28.1%
5Y: +1.2%
$20.60
-0.80 (-3.74%)
Weekly Expected Move ±11.2%
$17
$20
$22
$25
$27
Overview
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CTGO
146
Institutional Holders
+28 vs prior quarter
0.0%
Ownership
+0.00pp
$141M
Total Invested
44
New Positions
42
Increased
49
Reduced
33
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (167 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,375,972 | $$28M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,325,791 | $$27M | +596,393 | +81.8% | 7Q | SEC ↗ |
| 3 | FRANKLIN RESOURCES INC | 1,262,773 | $$26M | +503,064 | +66.2% | 8Q | SEC ↗ |
| 4 | Alyeska Investment Group, L.P. | 864,435 | $$18M | -610,565 | -41.4% | 2Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 671,183 | $$14M | +200,257 | +42.5% | 12Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 582,682 | $$12M | +324,072 | +125.3% | 13Q | SEC ↗ |
| 7 | BARINGS LLC | 476,190 | $$10M | — | +0.0% | 8Q | SEC ↗ |
| 8 | VAN ECK ASSOCIATES CORP | 455,025 | $$9M | +51,927 | +12.9% | 3Q | SEC ↗ |
| 9 | STATE STREET CORP | 275,761 | $$6M | +91,900 | +50.0% | 12Q | SEC ↗ |
| 10 | Tidal Investments LLC NEW | 220,105 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 207,841 | $$4M | +197,492 | +1908.3% | 13Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 177,977 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 13 | NORTHERN TRUST CORP | 172,671 | $$4M | +90,196 | +109.4% | 12Q | SEC ↗ |
| 14 | MARSHALL WACE, LLP | 160,543 | $$3M | -16,837 | -9.5% | 7Q | SEC ↗ |
| 15 | VANGUARD FIDUCIARY TRUST CO NEW | 158,117 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 135,278 | $$3M | +6,451 | +5.0% | 3Q | SEC ↗ |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,343 | $$3M | +103,692 | +349.7% | 5Q | SEC ↗ |
| 18 | GABELLI FUNDS LLC | 126,479 | $$3M | — | +0.0% | 13Q | SEC ↗ |
| 19 | UBS Group AG | 111,897 | $$2M | +53,707 | +92.3% | 13Q | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 81,318 | $$2M | +79,046 | +3479.1% | 11Q | SEC ↗ |
| 21 | SPROTT INC. NEW | 71,616 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | RAFFLES ASSOCIATES LP | 71,406 | $$1M | — | +0.0% | 8Q | SEC ↗ |
| 23 | LOS ANGELES CAPITAL MANAGEMENT LLC | 69,773 | $$1M | +40,321 | +136.9% | 3Q | SEC ↗ |
| 24 | JANE STREET GROUP, LLC NEW | 66,433 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 62,284 | $$1M | +28,541 | +84.6% | 12Q | SEC ↗ |
| 26 | Minerva Advisors LLC | 59,647 | $$1M | -16,500 | -21.7% | 13Q | SEC ↗ |
| 27 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,780 | $$1M | +15,400 | +41.2% | 13Q | SEC ↗ |
| 28 | ROYAL BANK OF CANADA | 51,389 | $$1M | +50,615 | +6539.4% | 13Q | SEC ↗ |
| 29 | Quantbot Technologies LP | 49,860 | $$1M | +44,120 | +768.6% | 3Q | SEC ↗ |
| 30 | XTX Topco Ltd | 47,037 | $$969K | +20,804 | +79.3% | 4Q | SEC ↗ |
| 31 | AQR CAPITAL MANAGEMENT LLC | 46,994 | $$968K | +19,843 | +73.1% | 3Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 44,579 | $$918K | +9,210 | +26.0% | 12Q | SEC ↗ |
| 33 | Cambridge Investment Research Advisors NEW | 41,373 | $$852K | — | +0.0% | 1Q | SEC ↗ |
| 34 | OAK RIDGE INVESTMENTS LLC | 39,646 | $$817K | +2,306 | +6.2% | 2Q | SEC ↗ |
| 35 | AMERIPRISE FINANCIAL INC | 38,142 | $$786K | -433 | -1.1% | 2Q | SEC ↗ |
| 36 | MORGAN STANLEY | 33,001 | $$680K | +10,606 | +47.4% | 12Q | SEC ↗ |
| 37 | VICTORY CAPITAL MANAGEMENT INC | 31,205 | $$643K | +13,408 | +75.3% | 3Q | SEC ↗ |
| 38 | CSS LLC/IL NEW | 27,180 | $$560K | — | +0.0% | 1Q | SEC ↗ |
| 39 | GOLDMAN SACHS GROUP INC | 26,683 | $$550K | +5,381 | +25.3% | 2Q | SEC ↗ |
| 40 | Man Group plc | 26,343 | $$543K | -3,859 | -12.8% | 2Q | SEC ↗ |
| 41 | Nuveen, LLC | 25,350 | $$522K | +12,061 | +90.8% | 5Q | SEC ↗ |
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,400 | $$461K | — | +0.0% | 6Q | SEC ↗ |
| 43 | STATE OF WISCONSIN INVESTMENT BOARD NEW | 22,222 | $$458K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Apis Capital Advisors, LLC NEW | 21,521 | $$443K | — | +0.0% | 1Q | SEC ↗ |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 20,767 | $$428K | -6,991 | -25.2% | 6Q | SEC ↗ |
| 46 | TMB Capital Partners, LLC | 20,413 | $$421K | +2,413 | +13.4% | 2Q | SEC ↗ |
| 47 | WINTON GROUP Ltd | 19,928 | $$411K | +2,339 | +13.3% | 2Q | SEC ↗ |
| 48 | DEUTSCHE BANK AG | 19,530 | $$402K | +9,426 | +93.3% | 10Q | SEC ↗ |
| 49 | CANADA PENSION PLAN INVESTMENT BOARD NEW | 18,400 | $$379K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Jump Financial, LLC NEW | 16,043 | $$330K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,375,972 | $$28M |
| Tidal Investments LLC | 220,105 | $$5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 177,977 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 158,117 | $$3M |
| SPROTT INC. | 71,616 | $$1M |
| JANE STREET GROUP, LLC | 66,433 | $$1M |
| Cambridge Investment Research Advis | 41,373 | $$852K |
| CSS LLC/IL | 27,180 | $$560K |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,222 | $$458K |
| Apis Capital Advisors, LLC | 21,521 | $$443K |
| CANADA PENSION PLAN INVESTMENT BOAR | 18,400 | $$379K |
| Jump Financial, LLC | 16,043 | $$330K |
| Total Wealth Planning & Management, | 15,931 | $$328K |
| SIMPLEX TRADING, LLC | 15,575 | $$321K |
| PRICE T ROWE ASSOCIATES INC /MD | 14,975 | $$308K |
| Vanguard Global Advisers, LLC | 14,688 | $$303K |
| AGF MANAGEMENT LTD | 14,273 | $$294K |
| MARTINGALE ASSET MANAGEMENT L P | 13,174 | $$271K |
| ALPS ADVISORS INC | 12,793 | $$264K |
| D. E. Shaw & Co., Inc. | 11,037 | $$227K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Glazer Capital, LLC | 320,075 | $$7M |
| Squarepoint Ops LLC | 91,920 | $$2M |
| Inspire Investing, LLC | 46,671 | $$961K |
| GLOBEFLEX CAPITAL L P | 34,565 | $$712K |
| Ellsworth Advisors, LLC | 33,148 | $$683K |
| CITADEL ADVISORS LLC | 24,971 | $$514K |
| GSA CAPITAL PARTNERS LLP | 22,992 | $$474K |
| HRT FINANCIAL LP | 21,188 | $$436K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 18,245 | $$376K |
| HSBC HOLDINGS PLC | 15,690 | $$323K |
| Graham Capital Management, L.P. | 15,487 | $$319K |
| Hillsdale Investment Management Inc | 14,300 | $$295K |
| Cubist Systematic Strategies, LLC | 13,500 | $$278K |
| Walleye Capital LLC | 11,908 | $$245K |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,320 | $$233K |
| Dynamic Technology Lab Private Ltd | 11,168 | $$230K |
| Baird Financial Group, Inc. | 11,146 | $$230K |
| Polymer Capital Management (US) LLC | 9,184 | $$189K |
| Qube Research & Technologies Ltd | 8,889 | $$183K |
| PharVision Advisers, LLC | 8,327 | $$172K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +596,393 | +81.8% | 1,325,791 |
| FRANKLIN RESOURCES INC | +503,064 | +66.2% | 1,262,773 |
| GEODE CAPITAL MANAGEMENT, LLC | +324,072 | +125.3% | 582,682 |
| VANGUARD GROUP INC | +200,257 | +42.5% | 671,183 |
| BANK OF AMERICA CORP /DE | +197,492 | +1908.3% | 207,841 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +103,692 | +349.7% | 133,343 |
| STATE STREET CORP | +91,900 | +50.0% | 275,761 |
| NORTHERN TRUST CORP | +90,196 | +109.4% | 172,671 |
| Russell Investments Group, Ltd. | +79,046 | +3479.1% | 81,318 |
| UBS Group AG | +53,707 | +92.3% | 111,897 |
| VAN ECK ASSOCIATES CORP | +51,927 | +12.9% | 455,025 |
| ROYAL BANK OF CANADA | +50,615 | +6539.4% | 51,389 |
| Quantbot Technologies LP | +44,120 | +768.6% | 49,860 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +40,321 | +136.9% | 69,773 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +28,541 | +84.6% | 62,284 |
| XTX Topco Ltd | +20,804 | +79.3% | 47,037 |
| AQR CAPITAL MANAGEMENT LLC | +19,843 | +73.1% | 46,994 |
| WITTENBERG INVESTMENT MANAGEMENT, I | +15,400 | +41.2% | 52,780 |
| VICTORY CAPITAL MANAGEMENT INC | +13,408 | +75.3% | 31,205 |
| Nuveen, LLC | +12,061 | +90.8% | 25,350 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Alyeska Investment Group, L.P. | -610,565 | -41.4% | 864,435 |
| Invesco Ltd. | -91,304 | -87.5% | 13,031 |
| MILLENNIUM MANAGEMENT LLC | -50,805 | -82.8% | 10,555 |
| MARSHALL WACE, LLP | -16,837 | -9.5% | 160,543 |
| Minerva Advisors LLC | -16,500 | -21.7% | 59,647 |
| JPMORGAN CHASE & CO | -14,379 | -60.9% | 9,251 |
| BARCLAYS PLC | -13,819 | -72.3% | 5,290 |
| BNP PARIBAS FINANCIAL MARKETS | -6,991 | -25.2% | 20,767 |
| Man Group plc | -3,859 | -12.8% | 26,343 |
| Hudson Bay Capital Management LP | -1,906 | -14.6% | 11,124 |
| AlphaQuest LLC | -1,673 | -30.1% | 3,891 |
| FMR LLC | -964 | -37.4% | 1,612 |
| MEEDER ASSET MANAGEMENT INC | -827 | -43.0% | 1,095 |
| AMERIPRISE FINANCIAL INC | -433 | -1.1% | 38,142 |
| CITIGROUP INC | -89 | -24.6% | 273 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -83 | -12.1% | 601 |
| GAMMA Investing LLC | -74 | -27.4% | 196 |
| PNC FINANCIAL SERVICES GROUP, INC. | -6 | -2.4% | 239 |
| Allworth Financial LP | -5 | -1.1% | 441 |
| Essential Partners LLC | -1 | -10.0% | 9 |