CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $0 | -100.0% | 115,000 | -79.6% | 0.00% | -100.0% |
| Q3 2021 | $2,109,000 | 0.0% | 562,364 | 0.0% | 0.38% | -0.3% |
| Q2 2021 | $2,109,000 | -3.8% | 562,364 | 0.0% | 0.38% | -12.0% |
| Q1 2021 | $2,193,000 | +37.3% | 562,364 | -19.4% | 0.43% | +30.9% |
| Q4 2020 | $1,597,000 | +104.7% | 697,364 | 0.0% | 0.33% | +52.1% |
| Q3 2020 | $780,000 | -22.0% | 697,364 | +26.4% | 0.22% | -36.9% |
| Q2 2020 | $1,000,000 | +52.7% | 551,764 | 0.0% | 0.34% | +1128.6% |
| Q1 2020 | $655,000 | -48.9% | 551,764 | +57.8% | 0.03% | -79.3% |
| Q4 2019 | $1,283,000 | +55.7% | 349,664 | +18.0% | 0.14% | +46.7% |
| Q3 2019 | $824,000 | -93.5% | 296,364 | +21627.6% | 0.09% | +475.0% |
| Q4 2016 | $12,740,000 | – | 1,364 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ | 105,753 | $774,000 | 1.26% |
| Ariel Investments | 3,481,046 | $25,481,000 | 0.30% |
| SHEPHERD KAPLAN KROCHUK, LLC | 45,751 | $335,000 | 0.17% |
| INTREPID CAPITAL MANAGEMENT INC | 52,165 | $382,000 | 0.14% |
| OAKTREE CAPITAL MANAGEMENT LP | 1,296,813 | $9,493,000 | 0.14% |
| Matarin Capital Management, LLC | 186,437 | $1,364,719,000 | 0.13% |
| Cortina Asset Management, LLC | 358,836 | $2,627,000 | 0.11% |
| TFS CAPITAL LLC | 25,697 | $188,000 | 0.06% |
| Mraz, Amerine & Associates, Inc. | 19,193 | $137,000 | 0.04% |
| EVERENCE CAPITAL MANAGEMENT INC | 13,220 | $97,000 | 0.02% |