Reported 100 shares, unchanged from the prior quarter.
Reported value 29.5%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 2000 |
| 2022-06-30 | 2000 |
| 2022-09-30 | 3000 |
| 2022-12-31 | 2200 |
| 2023-03-31 | 2850 |
| 2023-06-30 | 2548 |
| 2023-09-30 | 1814 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -100 (-100.0%) | 0 | $0 | 2024-02-14 | |
| Q3 2023 | Unchanged | 100 | 0 (0.0%) | < 0.01% | $1,814 | 2023-11-15 | |
| Q2 2023 | Unchanged | 100 | 0 (0.0%) | < 0.01% | $2,548 | 2023-08-23 | |
| Q1 2023 | Unchanged | 100 | 0 (0.0%) | < 0.01% | $2,850 | 2023-05-12 | |
| Q4 2022 | Unchanged | 100 | 0 (0.0%) | < 0.01% | $2,200 | 2023-02-14 | |
| Q3 2022 | Unchanged | 100 | 0 (0.0%) | < 0.01% | $3,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 100 | 0 (0.0%) | < 0.01% | $2,000 | 2022-08-12 | |
| Q1 2022 | New | 100 | +100 (0.0%) | < 0.01% | $2,000 | 2022-05-12 |
Who else reported the position
21 managers reported CONTANGO ORE INC for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Sprott Inc | Unchanged | 363,200 | 0 | 0.86% | $10,351,200 | 6 qtrs |
| GABELLI FUNDS LLC | Reduced | 117,557 | -3,595 | 0.03% | $3,350,375 | 6 qtrs |
| Minerva Advisors LLC | Reduced | 97,331 | -614 | 1.97% | $2,737,921 | 6 qtrs |
| VANGUARD GROUP INC | Added | 29,729 | +300 | < 0.01% | $847,276 | 3 qtrs |
| IEQ CAPITAL LLC | Unchanged | 24,959 | 0 | 0.02% | $711,332 | 6 qtrs |
| BlackRock Inc | Unchanged | 21,632 | 0 | < 0.01% | $616,512 | 3 qtrs |
| WITTENBERG INVESTMENT MANAGEMENT INC | Added | 20,723 | +1,602 | 0.22% | $590,606 | 3 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 18,776 | +1 | < 0.01% | $535,126 | 3 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 14,353 | +14,353 | < 0.01% | $409,000 | 1 qtr |
| ROYAL BANK OF CANADA | Unchanged | 3,094 | 0 | < 0.01% | $88,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 12, 2023
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 100
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.