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 ↓
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 255,749$1,944,0000.98%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 60,642$461,0000.91%
SHEPHERD KAPLAN KROCHUK, LLC 328,037$2,493,0000.66%
Ariel Investments 4,812,525$36,575,0000.46%
OAKTREE CAPITAL MANAGEMENT LP 1,287,732$9,787,0000.13%
INTREPID CAPITAL MANAGEMENT INC 75,930$578,0000.10%
ADVISORY RESEARCH INC 871,070$6,620,0000.09%
GSA CAPITAL PARTNERS LLP 225,500$1,714,0000.08%
Matarin Capital Management, LLC 38,707$294,173,0000.06%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 102,045$775,0000.06%
View complete list of CONTANGO OIL & GAS COMPANY shareholders