CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,446,000 | +48.8% | 2,186,495 | +34.3% | 1.52% | +6.7% |
| Q1 2021 | $6,348,000 | -13.8% | 1,627,585 | -49.4% | 1.42% | -32.2% |
| Q4 2020 | $7,360,000 | +192.1% | 3,213,839 | +70.9% | 2.10% | +127.3% |
| Q3 2020 | $2,520,000 | -24.9% | 1,880,506 | +28.3% | 0.92% | -26.8% |
| Q2 2020 | $3,357,000 | +37.3% | 1,465,780 | -10.1% | 1.26% | +23.8% |
| Q1 2020 | $2,445,000 | -29.9% | 1,629,901 | +71.6% | 1.02% | -10.2% |
| Q4 2019 | $3,487,000 | – | 950,000 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 41,865 | $1,979,000 | 4.32% |
| DOCK STREET ASSET MANAGEMENT INC | 131,647 | $6,222,000 | 2.98% |
| Paradice Investment Management LLC | 189,496 | $8,921,000 | 2.88% |
| Conestoga Capital Advisors, LLC | 563,896 | $26,650,000 | 1.79% |
| Ariel Investments | 3,025,777 | $142,998,000 | 1.76% |
| Eidelman Virant Capital | 63,500 | $3,001,000 | 1.27% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,287,734 | $60,858,000 | 1.12% |
| FIC CAPITAL INC | 30,240 | $1,429,000 | 0.64% |
| THB ASSET MANAGEMENT | 140,104 | $6,621,000 | 0.37% |
| BARD ASSOCIATES INC | 15,859 | $750,000 | 0.31% |