CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $91,000 | +600.0% | 58,855 | -4.1% | 0.00% | – |
| Q2 2021 | $13,000 | -7.1% | 61,400 | +110.3% | 0.00% | -100.0% |
| Q1 2021 | $14,000 | +1300.0% | 29,200 | +1227.3% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 2,200 | +29.4% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 1,700 | +146.7% | 0.00% | – |
| Q1 2018 | $2,000 | -86.7% | 689 | -78.5% | 0.00% | -100.0% |
| Q4 2017 | $15,000 | -31.8% | 3,200 | -57.9% | 0.00% | 0.0% |
| Q3 2017 | $22,000 | 0.0% | 7,600 | +68.3% | 0.00% | 0.0% |
| Q2 2017 | $22,000 | -38.9% | 4,515 | -54.7% | 0.00% | 0.0% |
| Q1 2017 | $36,000 | – | 9,960 | +515.6% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 1,618 | -83.7% | 0.00% | – |
| Q3 2016 | $4,000 | -94.4% | 9,900 | -45.9% | 0.00% | -100.0% |
| Q2 2016 | $72,000 | -35.1% | 18,300 | -46.0% | 0.00% | -50.0% |
| Q1 2016 | $111,000 | +3600.0% | 33,900 | +591.8% | 0.01% | – |
| Q4 2015 | $3,000 | – | 4,900 | – | 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% |