CTGO — CONTANGO ORE INC

Ownership history in Quarry LP  ·  1 quarter on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in CONTANGO ORE INC (CTGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q3)
Avg. % of fund
0.01%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 1,513 — — 0.01% $38K $24.93
% of Fund (quarterly)    CTGO price (monthly, adj. close)

Other funds also holding CTGO

As of 2025 Q4 — sorted by position size

RAFFLES ASSOCIATES LP 3Y 7Y 1.41% Minerva Advisors LLC 3Y 7Y 1.34% Sandia Investment Management LP 3Y 0.5% WITTENBERG INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.38% BARINGS LLC 3Y 7Y 0.23% GLAZER CAPITAL, LLC 3Y 7Y 0.22% Ellsworth Advisors, LLC 3Y 0.19% TMB Capital Partners, LLC 0.16% VIRTUS ADVISERS, LLC 3Y 7Y 0.14% GLOBEFLEX CAPITAL L P 3Y 7Y 0.14%
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