CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $80,000 | -13.0% | 20,392 | -70.4% | 0.00% | – |
| Q3 2020 | $92,000 | +43.8% | 68,782 | +511.9% | 0.00% | – |
| Q2 2018 | $64,000 | -75.6% | 11,240 | -79.8% | 0.00% | – |
| Q4 2017 | $262,000 | -73.3% | 55,525 | -71.5% | 0.00% | -100.0% |
| Q3 2017 | $980,000 | -65.4% | 194,757 | -54.3% | 0.00% | -75.0% |
| Q2 2017 | $2,829,000 | -28.5% | 426,112 | -21.2% | 0.00% | -20.0% |
| Q1 2017 | $3,959,000 | -13.0% | 540,878 | +11.1% | 0.01% | -16.7% |
| Q4 2016 | $4,549,000 | +8.6% | 487,052 | +18.9% | 0.01% | 0.0% |
| Q3 2016 | $4,187,000 | +312.1% | 409,647 | +393.6% | 0.01% | +200.0% |
| Q2 2016 | $1,016,000 | +29.9% | 82,984 | +25.1% | 0.00% | +100.0% |
| Q1 2016 | $782,000 | +36.0% | 66,320 | -26.1% | 0.00% | 0.0% |
| Q4 2015 | $575,000 | -15.7% | 89,725 | +0.0% | 0.00% | 0.0% |
| Q3 2015 | $682,000 | +110.5% | 89,700 | +240.1% | 0.00% | 0.0% |
| Q2 2015 | $324,000 | +45.9% | 26,375 | +161.1% | 0.00% | 0.0% |
| Q1 2015 | $222,000 | -52.7% | 10,100 | -28.4% | 0.00% | 0.0% |
| Q3 2014 | $469,000 | +45.7% | 14,100 | +85.5% | 0.00% | 0.0% |
| Q2 2014 | $322,000 | -2.1% | 7,600 | +10.1% | 0.00% | 0.0% |
| Q1 2014 | $329,000 | -39.3% | 6,900 | -57.1% | 0.00% | -50.0% |
| Q2 2013 | $542,000 | -25.7% | 16,071 | -6.6% | 0.00% | -33.3% |
| Q4 2012 | $729,000 | – | 17,200 | – | 0.00% | – |
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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% |