SG Americas Securities, LLC - CONTANGO OIL & GAS COMPANY ownership

CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204. A total of 77 filers reported holding CONTANGO OIL & GAS COMPANY in Q4 2020. The put-call ratio across all filers is 2.82 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of CONTANGO OIL & GAS COMPANY
ValueSharesWeighting
Q3 2021$246,000
+89.2%
53,778
+79.1%
0.00%0.0%
Q2 2021$130,000
+106.3%
30,029
+87.1%
0.00%
Q1 2021$63,000
+61.5%
16,047
-6.1%
0.00%
Q4 2020$39,000
-65.2%
17,083
-65.0%
0.00%
-100.0%
Q2 2020$112,000
-20.0%
48,838
+75.3%
0.00%0.0%
Q3 2017$140,000
-62.0%
27,852
-42.4%
0.00%
-50.0%
Q3 2015$368,000
-26.5%
48,374
+18.4%
0.00%
-33.3%
Q2 2015$501,000
-51.4%
40,864
-12.8%
0.00%
-50.0%
Q1 2015$1,031,000
+59.8%
46,869
+112.5%
0.01%
+100.0%
Q4 2014$645,000
-4.0%
22,053
+9.0%
0.00%
-25.0%
Q3 2014$672,000
+330.8%
20,231
+450.4%
0.00%
+300.0%
Q2 2014$156,000
+5.4%
3,676
+18.6%
0.00%0.0%
Q1 2014$148,0003,0990.00%
Other shareholders
CONTANGO OIL & GAS COMPANY shareholders Q4 2020
NameSharesValueWeighting ↓
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 61,237$2,036,0003.55%
DOCK STREET ASSET MANAGEMENT INC 166,771$5,543,0003.31%
Conestoga Capital Advisors, LLC 682,557$22,688,0001.66%
Ariel Investments 3,748,952$124,615,0001.61%
OAKTREE CAPITAL MANAGEMENT LP 1,287,732$42,804,0000.71%
FIC CAPITAL INC 28,900$961,0000.38%
HANCOCK WHITNEY CORP 211,600$7,034,0000.27%
BARD ASSOCIATES INC 14,012$466,0000.22%
River Road Asset Management, LLC 261,250$8,684,0000.12%
DIAMOND HILL CAPITAL MANAGEMENT INC 457,294$15,200,0000.12%
View complete list of CONTANGO OIL & GAS COMPANY shareholders