DOCK STREET ASSET MANAGEMENT INC - CONTANGO OIL & GAS COMPANY ownership

CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204. A total of 123 filers reported holding CONTANGO OIL & GAS COMPANY in Q1 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.1%.

Quarter-by-quarter ownership
DOCK STREET ASSET MANAGEMENT INC ownership history of CONTANGO OIL & GAS COMPANY
ValueSharesWeighting
Q4 2014$4,603,000
-17.0%
157,406
-5.6%
2.43%
-26.5%
Q3 2014$5,543,000
-21.6%
166,771
-0.2%
3.31%
-12.4%
Q2 2014$7,069,000
-49.4%
167,067
-43.1%
3.77%
+7.5%
Q1 2014$13,959,000
+124.3%
293,704
+123.1%
3.51%
+17.8%
Q4 2013$6,222,000131,6472.98%
Other shareholders
CONTANGO OIL & GAS COMPANY shareholders Q1 2014
NameSharesValueWeighting ↓
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 105,753$774,0001.26%
Ariel Investments 3,481,046$25,481,0000.30%
SHEPHERD KAPLAN KROCHUK, LLC 45,751$335,0000.17%
INTREPID CAPITAL MANAGEMENT INC 52,165$382,0000.14%
OAKTREE CAPITAL MANAGEMENT LP 1,296,813$9,493,0000.14%
Matarin Capital Management, LLC 186,437$1,364,719,0000.13%
Cortina Asset Management, LLC 358,836$2,627,0000.11%
TFS CAPITAL LLC 25,697$188,0000.06%
Mraz, Amerine & Associates, Inc. 19,193$137,0000.04%
EVERENCE CAPITAL MANAGEMENT INC 13,220$97,0000.02%
View complete list of CONTANGO OIL & GAS COMPANY shareholders