CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $34,789,000 | +7.2% | 7,612,394 | +1.4% | 0.17% | +7.5% |
| Q2 2021 | $32,438,000 | +11.1% | 7,508,894 | +0.3% | 0.16% | +1.3% |
| Q1 2021 | $29,199,000 | +70.3% | 7,486,894 | 0.0% | 0.16% | +63.5% |
| Q4 2020 | $17,145,000 | +133.2% | 7,486,894 | +36.5% | 0.10% | +108.7% |
| Q3 2020 | $7,352,000 | -41.5% | 5,486,894 | 0.0% | 0.05% | -47.1% |
| Q2 2020 | $12,565,000 | +52.7% | 5,486,894 | 0.0% | 0.09% | +22.5% |
| Q1 2020 | $8,230,000 | -59.1% | 5,486,894 | 0.0% | 0.07% | -47.4% |
| Q4 2019 | $20,137,000 | +61.4% | 5,486,894 | +22.3% | 0.14% | +48.4% |
| Q3 2019 | $12,474,000 | +439.5% | 4,486,894 | +237.6% | 0.09% | +435.3% |
| Q2 2019 | $2,312,000 | -44.8% | 1,329,000 | 0.0% | 0.02% | -46.9% |
| Q1 2019 | $4,186,000 | +5.1% | 1,329,000 | +8.5% | 0.03% | -8.6% |
| Q4 2018 | $3,981,000 | – | 1,225,000 | – | 0.04% | – |
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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% |