CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,249,000 | -48.9% | 717,600 | -7.5% | 0.01% | -50.0% |
| Q1 2019 | $2,444,000 | +37.7% | 775,731 | +42.1% | 0.01% | +25.0% |
| Q4 2018 | $1,775,000 | -39.0% | 546,021 | +16.1% | 0.01% | -20.0% |
| Q3 2018 | $2,908,000 | +52.3% | 470,487 | +40.0% | 0.01% | +42.9% |
| Q2 2018 | $1,909,000 | – | 336,128 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 105,753 | $774,000 | 1.26% |
| Ariel Investments | 3,481,046 | $25,481,000 | 0.30% |
| SHEPHERD KAPLAN KROCHUK, LLC | 45,751 | $335,000 | 0.17% |
| INTREPID CAPITAL MANAGEMENT INC | 52,165 | $382,000 | 0.14% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,296,813 | $9,493,000 | 0.14% |
| Matarin Capital Management, LLC | 186,437 | $1,364,719,000 | 0.13% |
| Cortina Asset Management, LLC | 358,836 | $2,627,000 | 0.11% |
| TFS CAPITAL LLC | 25,697 | $188,000 | 0.06% |
| Mraz, Amerine & Associates, Inc. | 19,193 | $137,000 | 0.04% |
| EVERENCE CAPITAL MANAGEMENT INC | 13,220 | $97,000 | 0.02% |