13F

CTGO CONTANGO SILVER & GOLD INC

2026Q1 · CUSIP 21077F100 · Sector: Materials

Lit · Institutions accelerating in
Holders
128
Δ holders QoQ
+27
Breadth percentile
Top 11%
Whale holders
67
Δ whales
+16
Inst. holding value
$195M
New positions
50
Closed positions
23
Price momentum (1Q)
-18.1%
Put / Call
4/3

Breadth history (34 quarters)

2018Q1: Δ+0 · h=2 2018Q2: Δ-1 · h=1 2018Q3: Δ+0 · h=1 2018Q4: Δ+0 · h=1 2019Q1: Δ+0 · h=1 2019Q2: Δ+0 · h=1 2019Q3: Δ+0 · h=1 2019Q4: Δ+1 · h=2 2021Q1: Δ-1 · h=1 2021Q2: Δ+0 · h=1 2021Q3: Δ+0 · h=1 2021Q4: Δ+11 · h=12 2022Q1: Δ-1 · h=11 2022Q2: Δ+3 · h=14 2022Q3: Δ+4 · h=18 2022Q4: Δ+0 · h=18 2023Q1: Δ+3 · h=21 2023Q2: Δ+16 · h=37 2023Q3: Δ-2 · h=35 2023Q4: Δ+2 · h=37 2024Q1: Δ+1 · h=38 2024Q2: Δ+8 · h=46 2024Q3: Δ+8 · h=54 2024Q4: Δ+2 · h=56 2025Q1: Δ+4 · h=60 2025Q2: Δ+14 · h=74 2025Q3: Δ+13 · h=87 2025Q4: Δ+14 · h=101 2026Q1: Δ+27 · h=128 2018Q1: holders=2 2018Q2: holders=1 2018Q3: holders=1 2018Q4: holders=1 2019Q1: holders=1 2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=2 2021Q1: holders=1 2021Q2: holders=1 2021Q3: holders=1 2021Q4: holders=12 2022Q1: holders=11 2022Q2: holders=14 2022Q3: holders=18 2022Q4: holders=18 2023Q1: holders=21 2023Q2: holders=37 2023Q3: holders=35 2023Q4: holders=37 2024Q1: holders=38 2024Q2: holders=46 2024Q3: holders=54 2024Q4: holders=56 2025Q1: holders=60 2025Q2: holders=74 2025Q3: holders=87 2025Q4: holders=101 2026Q1: holders=128 -27 -13.5 +0 +13.5 +27 068135 18Q118Q419Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 11%
2023Q2 Top 14%

Options Sentiment

Put holders
4
QoQ: +3
Call holders
3
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-1.75
EPS YoY
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-09-30: EPS -1.05 2022-12-30: EPS -2.10 2022-12-31: EPS -2.10 2023-03-31: EPS -1.09 2023-06-30: EPS -1.38 2023-09-30: EPS -1.47 2023-12-31: EPS -3.20 2024-03-31: EPS -2.14 2024-06-30: EPS -1.90 2024-09-30: EPS -0.81 2024-12-31: EPS 1.36 2025-03-31: EPS -1.88 2025-06-30: EPS 1.24 2025-09-30: EPS -0.44 2025-12-31: EPS -1.72 2026-03-31: EPS -0.83 -3.52 -1.01 1.50 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 78 2025-09-30: PE 78.2 70 76 82 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)