DIMENSIONAL FUND ADVISORS LP - CONTANGO OIL & GAS COMPANY ownership

CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204. A total of 73 filers reported holding CONTANGO OIL & GAS COMPANY in Q3 2020. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of CONTANGO OIL & GAS COMPANY
ValueSharesWeighting
Q3 2021$2,302,000
+303.9%
503,805
+281.8%
0.00%
Q2 2021$570,000
+175.4%
131,945
+46.3%
0.00%
Q4 2020$207,000
-86.2%
90,208
-91.9%
0.00%
-100.0%
Q3 2020$1,497,000
-61.9%
1,116,688
-34.9%
0.00%
-50.0%
Q2 2020$3,928,000
+39.5%
1,714,126
-8.7%
0.00%
+100.0%
Q1 2020$2,816,000
-56.4%
1,877,302
+6.7%
0.00%
-50.0%
Q4 2019$6,458,000
+24.4%
1,759,663
-5.8%
0.00%0.0%
Q3 2019$5,193,000
+53.3%
1,867,939
-4.0%
0.00%
+100.0%
Q2 2019$3,387,000
-43.9%
1,946,443
+1.6%
0.00%
-50.0%
Q1 2019$6,035,000
+1.1%
1,915,912
+4.3%
0.00%
-33.3%
Q4 2018$5,972,000
-49.7%
1,837,569
-4.3%
0.00%
-40.0%
Q3 2018$11,862,000
+10.9%
1,919,449
+1.9%
0.01%
+25.0%
Q2 2018$10,699,000
+73.6%
1,883,630
+8.5%
0.00%
+33.3%
Q1 2018$6,164,000
-12.7%
1,736,469
+15.8%
0.00%0.0%
Q4 2017$7,060,000
+0.9%
1,499,005
+7.8%
0.00%0.0%
Q3 2017$6,997,000
-22.1%
1,391,059
+2.8%
0.00%
-25.0%
Q2 2017$8,985,000
+2.8%
1,353,117
+13.3%
0.00%0.0%
Q1 2017$8,743,000
-22.4%
1,194,431
-1.0%
0.00%
-33.3%
Q4 2016$11,274,000
-18.0%
1,207,056
-10.3%
0.01%
-14.3%
Q3 2016$13,752,000
-14.2%
1,345,586
+2.8%
0.01%
-22.2%
Q2 2016$16,019,000
+17.9%
1,308,764
+13.5%
0.01%
+12.5%
Q1 2016$13,592,000
+85.9%
1,152,859
+1.1%
0.01%
+60.0%
Q4 2015$7,312,000
-14.7%
1,140,675
+1.1%
0.01%
-16.7%
Q3 2015$8,574,000
-39.3%
1,128,117
-2.1%
0.01%
-33.3%
Q2 2015$14,135,000
-43.9%
1,151,985
+0.7%
0.01%
-43.8%
Q1 2015$25,178,000
-23.7%
1,144,458
+1.4%
0.02%
-27.3%
Q4 2014$33,012,000
-7.5%
1,128,984
+5.1%
0.02%
-12.0%
Q3 2014$35,697,000
-19.6%
1,073,885
+2.3%
0.02%
-19.4%
Q2 2014$44,395,000
+70.9%
1,049,289
+92.9%
0.03%
+63.2%
Q1 2014$25,970,000
+4.3%
544,009
+3.2%
0.02%0.0%
Q4 2013$24,901,000
+77.7%
526,895
+38.1%
0.02%
+58.3%
Q3 2013$14,016,000
+9.6%
381,402
+0.7%
0.01%0.0%
Q2 2013$12,788,000378,8980.01%
Other shareholders
CONTANGO OIL & GAS COMPANY shareholders Q3 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