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 115 filers reported holding CONTANGO OIL & GAS COMPANY in Q4 2014. The put-call ratio across all filers is 0.50 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 Q4 2014
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