INTREPID CAPITAL MANAGEMENT INC - CONTANGO OIL & GAS COMPANY ownership

CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204. A total of 100 filers reported holding CONTANGO OIL & GAS COMPANY in Q1 2016. The put-call ratio across all filers is 0.12 and the average weighting 0.1%.

Quarter-by-quarter ownership
INTREPID CAPITAL MANAGEMENT INC ownership history of CONTANGO OIL & GAS COMPANY
ValueSharesWeighting
Q3 2017$262,000
-24.3%
52,1650.0%0.11%
-21.5%
Q2 2017$346,000
-9.4%
52,1650.0%0.14%
-4.3%
Q1 2017$382,000
-23.9%
52,165
-3.0%
0.14%
-36.2%
Q4 2016$502,000
-8.7%
53,7850.0%0.22%
-14.7%
Q3 2016$550,000
+122.7%
53,785
+166.1%
0.26%
+164.3%
Q2 2016$247,000
+3.8%
20,2150.0%0.10%
+4.3%
Q1 2016$238,000
+83.1%
20,2150.0%0.09%
+113.6%
Q4 2015$130,000
-77.5%
20,215
-73.4%
0.04%
-54.2%
Q3 2015$578,000
-90.0%
75,930
-83.9%
0.10%
-94.9%
Q2 2015$5,772,000
-44.1%
470,423
+0.2%
1.90%
-39.8%
Q1 2015$10,328,000
+92.3%
469,468
+155.5%
3.15%
+117.7%
Q4 2014$5,372,000183,7381.45%
Other shareholders
CONTANGO OIL & GAS COMPANY shareholders Q1 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