13FPulse
CT

CTGO CONTANGO SILVER & GOLD INC

2026Q2 · CUSIP 21077F100 · Sector: Materials

Exiting + falling

Funds leaving and price falling — historically weak for the next six months

Funds that own it
117
Institutions that reported holding it to the SEC
Net decrease in holders
12
Last quarter 129 → now 117
How unusual is that
Bottom 20%
Stronger than only 12% of US stocks
What the filings say, in one paragraph

117 funds held CTGO at the end of 2026Q2, down 12 from the quarter before. Buying is stronger than only 11.5% of US stocks, and the price fell over the same quarter — funds leaving and price weakness at the same time. On the business itself, return on equity is -8.7%. CTGO has had 2 buying rushes in its history. It sits in the Materials sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=2 2013Q4: holders=3 2014Q1: holders=3 2014Q2: holders=3 2014Q3: holders=2 2014Q4: holders=1 2015Q1: holders=1 2015Q2: holders=1 2015Q3: holders=1 2015Q4: holders=1 2016Q1: holders=1 2016Q2: holders=1 2016Q3: holders=2 2016Q4: holders=2 2017Q1: holders=2 2017Q2: holders=1 2017Q3: holders=1 2017Q4: holders=2 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=11 2022Q1: holders=10 2022Q2: holders=13 2022Q3: holders=17 2022Q4: holders=17 2023Q1: holders=20 2023Q2: holders=36 2023Q3: holders=34 2023Q4: holders=36 2024Q1: holders=37 2024Q2: holders=45 2024Q3: holders=53 2024Q4: holders=55 2025Q1: holders=59 2025Q2: holders=72 2025Q3: holders=86 2025Q4: holders=101 2026Q1: holders=129 2026Q2: holders=117 -28 -14 +0 +14 +28 068136 13Q315Q116Q318Q119Q322Q123Q325Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 2 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 20%
2023Q2 Top 20%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
66
Change in large funds
-1
Total value they hold
$234M
Funds buying for the first time
28
Funds that sold out entirely
40
Price change that quarter
-7.0%
Funds holding puts (bearish)
3
Funds holding calls (bullish)
2

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
EPS (TTM)
$-1.75
EPS YoY
Revenue (TTM)
Revenue YoY
Net margin
ROE
-8.7%
Debt ratio
35.2%
FCF (TTM)
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
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, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
70 76 82 20252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-6M6M17M 2020202120222023202420252026
Latest quarter $17M (2024-09-30)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.