CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204. A total of 125 filers reported holding CONTANGO OIL & GAS COMPANY in Q3 2014. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $12,003,000 | -26.6% | 545,591 | -2.4% | 0.82% | -27.8% |
| Q4 2014 | $16,351,000 | -27.9% | 559,206 | -18.1% | 1.14% | -31.3% |
| Q3 2014 | $22,688,000 | -21.7% | 682,557 | -0.3% | 1.66% | -14.8% |
| Q2 2014 | $28,979,000 | -8.7% | 684,922 | +3.0% | 1.94% | -3.1% |
| Q1 2014 | $31,734,000 | +19.1% | 664,730 | +17.9% | 2.01% | +12.1% |
| Q4 2013 | $26,650,000 | +36.4% | 563,896 | +6.1% | 1.79% | +7.1% |
| Q3 2013 | $19,533,000 | +62.7% | 531,515 | +49.4% | 1.67% | +35.0% |
| Q2 2013 | $12,006,000 | -12.9% | 355,740 | +3.5% | 1.24% | -15.3% |
| Q1 2013 | $13,781,000 | – | 343,740 | – | 1.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 61,237 | $2,036,000 | 3.55% |
| DOCK STREET ASSET MANAGEMENT INC | 166,771 | $5,543,000 | 3.31% |
| Conestoga Capital Advisors, LLC | 682,557 | $22,688,000 | 1.66% |
| Ariel Investments | 3,748,952 | $124,615,000 | 1.61% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,287,732 | $42,804,000 | 0.71% |
| FIC CAPITAL INC | 28,900 | $961,000 | 0.38% |
| HANCOCK WHITNEY CORP | 211,600 | $7,034,000 | 0.27% |
| BARD ASSOCIATES INC | 14,012 | $466,000 | 0.22% |
| River Road Asset Management, LLC | 261,250 | $8,684,000 | 0.12% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 457,294 | $15,200,000 | 0.12% |