HIGHBRIDGE CAPITAL MANAGEMENT LLC - CONTANGO OIL & GAS COMPANY ownership

CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204. A total of 113 filers reported holding CONTANGO OIL & GAS COMPANY in Q1 2017. The put-call ratio across all filers is 0.32 and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of CONTANGO OIL & GAS COMPANY
ValueSharesWeighting
Q4 2016$232,000
-44.5%
24,851
-27.3%
0.00%
-42.9%
Q2 2016$418,000
-86.9%
34,203
-91.9%
0.01%
-86.0%
Q3 2015$3,192,000
-51.9%
420,015
-22.4%
0.05%
-40.5%
Q2 2015$6,642,000
+1803.2%
541,188
+3313.6%
0.08%
+1580.0%
Q1 2015$349,000
-89.9%
15,854
-86.6%
0.01%
-88.9%
Q4 2014$3,452,000
+2.4%
118,116
+16.5%
0.04%0.0%
Q3 2014$3,370,000
+125.7%
101,385
+187.5%
0.04%
+136.8%
Q2 2014$1,493,000
-19.5%
35,267
-9.1%
0.02%
-17.4%
Q1 2014$1,854,000
+770.4%
38,800
+569.0%
0.02%
+1050.0%
Q3 2013$213,000
-90.6%
5,800
-91.4%
0.00%
-91.3%
Q2 2013$2,278,00067,5050.02%
Other shareholders
CONTANGO OIL & GAS COMPANY shareholders Q1 2017
NameSharesValueWeighting ↓
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 105,753$774,0001.26%
Ariel Investments 3,481,046$25,481,0000.30%
SHEPHERD KAPLAN KROCHUK, LLC 45,751$335,0000.17%
INTREPID CAPITAL MANAGEMENT INC 52,165$382,0000.14%
OAKTREE CAPITAL MANAGEMENT LP 1,296,813$9,493,0000.14%
Matarin Capital Management, LLC 186,437$1,364,719,0000.13%
Cortina Asset Management, LLC 358,836$2,627,0000.11%
TFS CAPITAL LLC 25,697$188,0000.06%
Mraz, Amerine & Associates, Inc. 19,193$137,0000.04%
EVERENCE CAPITAL MANAGEMENT INC 13,220$97,0000.02%
View complete list of CONTANGO OIL & GAS COMPANY shareholders