CTGO
Contango Silver & Gold Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Contango Silver & Gold Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 5 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.08%
vs ±9.4% implied · ×0.22
shaded = implied · ▲▼ = realized
No thesis.
Contango Silver & Gold Inc.
13.78
−1.07 · −7.24%
post 13.78 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | State StreetState Streetindex-like | $36.9M | 15.54% | +747.72% | |
| 2 | BlackRockBlackRockindex-like | $34.2M | 14.39% | +63.29% | |
| 3 | Alyeska Investment GroupAlyeska Investment | $33.6M | 14.15% | +54.44% | |
| 4 | Franklin ResourcesFranklin Resources | $20.3M | 8.56% | +1.97% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $19.2M | 8.09% | +76.89% | |
| 6 | VAN ECK AssociatesVAN ECK | $12.9M | 5.45% | +80.01% | |
| 7 | Geode Capital ManagementGeodeindex-like | $10.6M | 4.44% | +14.67% | |
| 8 | Babson Capital ManagementBabson | $7.5M | 3.17% | 0.00% | |
| 9 | Ninepoint PartnersNinepoint Partners | $5.7M | 2.41% | 0.00% | |
| 10 | Marshall WaceMarshall Wace | $4.2M | 1.77% | −11.96% | |
| 11 | Susquehanna International GroupSusquehanna International | $3.7M | 1.56% | +16.44% | |
| 12 | Northern TrustNorthern Trustindex-like | $3.4M | 1.41% | +23.15% | |
| 13 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $3.0M | 1.24% | +18.17% | |
| 14 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $2.9M | 1.21% | +1.94% | |
| 15 | UBS GroupUBS | $2.2M | 0.92% | +24.29% | |
| 16 | Morgan StanleyMorgan Stanley | $2.1M | 0.90% | +19.51% | |
| 17 | Bank of AmericaBank of America | $2.1M | 0.88% | −36.54% | |
| 18 | Gabelli FundsGabelli Funds | $2.0M | 0.84% | 0.00% | |
| 19 | Raffles AssociatesRaffles | $1.8M | 0.75% | +58.33% | |
| 20 | UBS Asset Management AmericasUBS Asset Management Americas | $1.5M | 0.63% | +28023.60% | |
| 21 | SprottSprott | $1.5M | 0.63% | +32.07% | |
| 22 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $1.4M | 0.60% | new | |
| 23 | Russell Investments GroupRussell | $1.4M | 0.58% | +7.60% | |
| 24 | Federated InvestorsFederated Investors | $1.3M | 0.56% | −71.03% | |
| 25 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.3M | 0.54% | +29.34% |
119 managers report $237.5M of Contango Silver & Gold on form 13F for the quarter ended Jun 30 '26. 12 of them hold 80% of it; State Street is largest at 15.54%.
Expected move
Inputs8Q avg ±6.7%·×1.28·rich
straddle ±13.1%
spot 13.74exp Nov 20ATM strike 12.5ATM straddle 2.13IV 74%