CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $367,000 | +3.1% | 80,399 | -2.3% | 0.00% | +100.0% |
| Q2 2021 | $356,000 | +36.4% | 82,308 | +23.1% | 0.00% | 0.0% |
| Q1 2021 | $261,000 | +113.9% | 66,861 | +25.7% | 0.00% | – |
| Q4 2020 | $122,000 | +67.1% | 53,203 | -2.8% | 0.00% | – |
| Q3 2020 | $73,000 | -42.1% | 54,729 | -0.2% | 0.00% | -100.0% |
| Q2 2020 | $126,000 | +133.3% | 54,833 | +263.3% | 0.00% | – |
| Q1 2018 | $54,000 | -28.0% | 15,091 | -5.1% | 0.00% | – |
| Q4 2017 | $75,000 | -20.2% | 15,903 | -14.6% | 0.00% | – |
| Q3 2017 | $94,000 | -19.7% | 18,624 | +5.8% | 0.00% | – |
| Q2 2017 | $117,000 | +18.2% | 17,603 | +29.5% | 0.00% | – |
| Q1 2017 | $99,000 | -23.3% | 13,591 | -1.6% | 0.00% | – |
| Q4 2016 | $129,000 | -99.9% | 13,819 | -1.0% | 0.00% | -100.0% |
| Q3 2016 | $142,702,000 | -11.8% | 13,963 | +5.7% | 0.00% | 0.0% |
| Q2 2016 | $161,727,000 | +4.3% | 13,213 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $155,000,000 | +93.8% | 13,147 | +4.8% | 0.00% | – |
| Q4 2015 | $80,000,000 | +85006.4% | 12,548 | +1.1% | 0.00% | – |
| Q3 2015 | $94,000 | -99.9% | 12,414 | +0.9% | 0.00% | -100.0% |
| Q2 2015 | $150,897,000 | -46.9% | 12,298 | -4.7% | 0.00% | 0.0% |
| Q1 2015 | $283,932,000 | -24.4% | 12,906 | +0.5% | 0.00% | -50.0% |
| Q4 2014 | $375,676,000 | -14.7% | 12,848 | -3.0% | 0.00% | 0.0% |
| Q3 2014 | $440,164,000 | -20.8% | 13,242 | +0.8% | 0.00% | 0.0% |
| Q2 2014 | $555,658,000 | -0.5% | 13,133 | +12.3% | 0.00% | -33.3% |
| Q1 2014 | $558,367,000 | +4.0% | 11,696 | +3.0% | 0.00% | 0.0% |
| Q4 2013 | $536,826,000 | +47.4% | 11,359 | +14.6% | 0.00% | +50.0% |
| Q3 2013 | $364,303,000 | +6.5% | 9,913 | -2.2% | 0.00% | 0.0% |
| Q2 2013 | $341,956,000 | – | 10,132 | – | 0.00% | – |
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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% |