PineBridge Investments, L.P. - 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 Q4 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
PineBridge Investments, L.P. ownership history of CONTANGO OIL & GAS COMPANY
ValueSharesWeighting
Q3 2017$14,000
-30.0%
2,857
-5.8%
0.00%
-100.0%
Q2 2017$20,000
-4.8%
3,032
+2.2%
0.00%0.0%
Q1 2017$21,000
-19.2%
2,966
+5.2%
0.00%0.0%
Q4 2016$26,000
-7.1%
2,8190.0%0.00%0.0%
Q3 2016$28,000
+12.0%
2,819
+37.4%
0.00%0.0%
Q2 2016$25,0000.0%2,0520.0%0.00%0.0%
Q1 2016$25,000
+66.7%
2,052
-12.5%
0.00%0.0%
Q4 2015$15,000
-6.2%
2,344
+16.3%
0.00%0.0%
Q3 2015$16,000
-30.4%
2,016
+9.9%
0.00%0.0%
Q2 2015$23,000
-72.9%
1,835
-52.2%
0.00%
-66.7%
Q1 2015$85,000
-16.7%
3,836
+9.5%
0.00%
-25.0%
Q4 2014$102,000
-8.1%
3,502
+4.6%
0.00%
-20.0%
Q3 2014$111,000
+8.8%
3,348
+38.5%
0.01%
+25.0%
Q2 2014$102,000
-45.2%
2,418
-37.8%
0.00%
-33.3%
Q1 2014$186,000
-1.6%
3,885
-3.0%
0.01%0.0%
Q4 2013$189,000
+243.6%
4,005
+169.2%
0.01%
+200.0%
Q3 2013$55,000
+10.0%
1,4880.0%0.00%0.0%
Q2 2013$50,0001,4880.00%
Other shareholders
CONTANGO OIL & GAS COMPANY shareholders Q4 2016
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