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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $6,702,000 | +0.4% | 1,466,579 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $6,678,000 | +37.8% | 1,545,886 | +24.4% | 0.00% | 0.0% |
| Q1 2021 | $4,846,000 | +90.4% | 1,242,413 | +11.8% | 0.00% | – |
| Q4 2020 | $2,545,000 | +75.4% | 1,111,277 | +2.6% | 0.00% | – |
| Q3 2020 | $1,451,000 | +49.0% | 1,083,050 | +154.6% | 0.00% | – |
| Q2 2020 | $974,000 | +222.5% | 425,411 | +111.9% | 0.00% | – |
| Q1 2020 | $302,000 | -52.4% | 200,747 | +16.2% | 0.00% | – |
| Q4 2019 | $634,000 | +172.1% | 172,728 | +106.2% | 0.00% | – |
| Q3 2019 | $233,000 | +55.3% | 83,756 | -2.7% | 0.00% | – |
| Q2 2019 | $150,000 | -45.7% | 86,089 | -1.9% | 0.00% | – |
| Q1 2019 | $276,000 | -33.7% | 87,801 | -31.5% | 0.00% | – |
| Q4 2018 | $416,000 | -34.1% | 128,255 | +25.6% | 0.00% | – |
| Q3 2018 | $631,000 | +50.2% | 102,091 | +38.1% | 0.00% | – |
| Q2 2018 | $420,000 | -55.6% | 73,931 | -72.3% | 0.00% | – |
| Q1 2018 | $947,000 | -24.8% | 266,973 | -0.1% | 0.00% | – |
| Q4 2017 | $1,259,000 | -6.3% | 267,242 | +0.0% | 0.00% | – |
| Q3 2017 | $1,344,000 | -24.8% | 267,138 | -0.8% | 0.00% | – |
| Q2 2017 | $1,788,000 | -5.1% | 269,218 | +4.6% | 0.00% | -100.0% |
| Q1 2017 | $1,885,000 | -22.3% | 257,415 | -0.9% | 0.00% | 0.0% |
| Q4 2016 | $2,426,000 | -9.6% | 259,699 | -1.1% | 0.00% | 0.0% |
| Q3 2016 | $2,685,000 | +3.2% | 262,688 | +23.6% | 0.00% | 0.0% |
| Q2 2016 | $2,601,000 | +12.7% | 212,585 | +5.5% | 0.00% | 0.0% |
| Q1 2016 | $2,308,000 | +80.3% | 201,464 | +0.8% | 0.00% | – |
| Q4 2015 | $1,280,000 | -15.9% | 199,873 | -0.2% | 0.00% | -100.0% |
| Q3 2015 | $1,522,000 | -33.5% | 200,291 | +7.3% | 0.00% | 0.0% |
| Q2 2015 | $2,290,000 | -47.9% | 186,711 | -6.6% | 0.00% | 0.0% |
| Q1 2015 | $4,398,000 | -26.7% | 199,864 | -2.6% | 0.00% | -50.0% |
| Q4 2014 | $5,999,000 | -14.6% | 205,142 | -3.0% | 0.00% | 0.0% |
| Q3 2014 | $7,027,000 | -17.4% | 211,402 | +5.1% | 0.00% | -33.3% |
| Q2 2014 | $8,510,000 | -18.3% | 201,118 | -7.8% | 0.00% | 0.0% |
| Q1 2014 | $10,415,000 | -3.5% | 218,146 | -4.5% | 0.00% | 0.0% |
| Q4 2013 | $10,797,000 | +38.3% | 228,452 | +7.5% | 0.00% | 0.0% |
| Q3 2013 | $7,809,000 | +9.0% | 212,501 | +0.2% | 0.00% | 0.0% |
| Q2 2013 | $7,161,000 | – | 212,175 | – | 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% |