CANADA LIFE ASSURANCE Co - CONTANGO OIL & GAS COMPANY ownership

CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204. A total of 118 filers reported holding CONTANGO OIL & GAS COMPANY in Q2 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of CONTANGO OIL & GAS COMPANY
ValueSharesWeighting
Q3 2017$130,000
-26.6%
26,6620.0%0.00%
Q2 2017$177,000
-9.2%
26,6620.0%0.00%
-100.0%
Q1 2017$195,000
-21.7%
26,6620.0%0.00%0.0%
Q4 2016$249,000
-54.4%
26,662
-50.0%
0.00%0.0%
Q3 2016$546,000
+108.4%
53,324
+148.5%
0.00%0.0%
Q2 2016$262,000
-77.2%
21,462
-85.8%
0.00%
-80.0%
Q3 2015$1,151,000
-85.9%
150,770
-77.4%
0.01%
-82.1%
Q2 2015$8,156,000
-60.8%
666,868
-29.9%
0.03%
-60.6%
Q1 2015$20,804,000
-24.0%
951,321
+1.1%
0.07%
-21.1%
Q4 2014$27,357,000
+22.2%
940,883
+40.1%
0.09%
+20.0%
Q3 2014$22,393,000
+11.2%
671,360
+40.3%
0.08%
+13.6%
Q2 2014$20,137,000
+0.6%
478,395
+13.1%
0.07%
-5.7%
Q1 2014$20,025,000
+6.9%
423,093
+7.1%
0.07%
+6.1%
Q4 2013$18,724,000
+48.7%
395,082
+14.7%
0.07%
+32.0%
Q3 2013$12,589,000
+12.0%
344,502
+3.8%
0.05%
-32.4%
Q2 2013$11,236,000332,0490.07%
Other shareholders
CONTANGO OIL & GAS COMPANY shareholders Q2 2016
NameSharesValueWeighting ↓
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 306,548$1,694,0002.64%
Proxima Capital Management, LLC 266,064$1,338,0000.75%
Ariel Investments 3,335,528$16,778,0000.20%
INTREPID CAPITAL MANAGEMENT INC 52,165$262,0000.11%
OAKTREE CAPITAL MANAGEMENT LP 1,296,813$6,524,0000.10%
Matarin Capital Management, LLC 187,603$943,643,0000.08%
Mraz, Amerine & Associates, Inc. 18,193$92,0000.03%
Municipal Employees' Retirement System of Michigan 65,780$331,0000.02%
EVERENCE CAPITAL MANAGEMENT INC 13,220$66,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 258,200$1,299,0000.02%
View complete list of CONTANGO OIL & GAS COMPANY shareholders