CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 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
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of CONTANGO OIL & GAS COMPANY
ValueSharesWeighting
Q1 2021$746,000
+70.3%
191,2000.0%0.00%
Q4 2020$438,000
+57.0%
191,200
-8.2%
0.00%
Q3 2020$279,000
-38.7%
208,308
+4.9%
0.00%
Q2 2020$455,000
+199.3%
198,608
+96.2%
0.00%
Q1 2020$152,000
-59.1%
101,2520.0%0.00%
Q4 2019$372,000
+32.4%
101,2520.0%0.00%
Q3 2019$281,000
+59.7%
101,2520.0%0.00%
Q2 2019$176,000
-62.9%
101,252
-32.8%
0.00%
-100.0%
Q1 2019$475,000
-17.1%
150,742
-14.5%
0.00%0.0%
Q4 2018$573,000
-40.8%
176,214
+12.5%
0.00%0.0%
Q3 2018$968,000
+13.7%
156,648
+4.6%
0.00%0.0%
Q2 2018$851,000
+28.0%
149,829
-20.0%
0.00%0.0%
Q1 2018$665,000
-24.6%
187,1890.0%0.00%0.0%
Q4 2017$882,000
-13.3%
187,189
-7.4%
0.00%
-50.0%
Q3 2017$1,017,000
-26.0%
202,126
-2.4%
0.00%0.0%
Q2 2017$1,375,000
-16.0%
207,152
-7.3%
0.00%
-33.3%
Q1 2017$1,636,000
-22.1%
223,552
-0.6%
0.00%
-25.0%
Q4 2016$2,100,000
+76.0%
224,852
+92.6%
0.00%
+100.0%
Q3 2016$1,193,000
+13.1%
116,752
+35.5%
0.00%0.0%
Q2 2016$1,055,000
+37.2%
86,152
+32.0%
0.00%
+100.0%
Q1 2016$769,000
+228.6%
65,252
+78.5%
0.00%
Q4 2015$234,000
-15.8%
36,5520.0%0.00%
Q3 2015$278,000
-37.9%
36,5520.0%0.00%
-100.0%
Q2 2015$448,000
-71.7%
36,552
-30.7%
0.00%
-50.0%
Q1 2015$1,582,0000.0%52,7330.0%0.00%0.0%
Q4 2014$1,582,000
-5.6%
52,733
+4.6%
0.00%0.0%
Q3 2014$1,676,000
-59.2%
50,433
-48.0%
0.00%
-66.7%
Q2 2014$4,106,000
-12.8%
97,047
-0.7%
0.01%
-14.3%
Q1 2014$4,709,000
+2.6%
97,747
-1.1%
0.01%0.0%
Q4 2013$4,590,000
+51.0%
98,847
+19.5%
0.01%
+16.7%
Q3 2013$3,040,000
+24.4%
82,717
+14.2%
0.01%
+20.0%
Q2 2013$2,444,00072,4170.01%
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