CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $26,000 | -10.3% | 2,800 | 0.0% | 0.00% | -100.0% |
| Q3 2016 | $29,000 | +16.0% | 2,800 | +36.6% | 0.00% | 0.0% |
| Q2 2016 | $25,000 | +4.2% | 2,050 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $24,000 | +166.7% | 2,050 | +46.4% | 0.00% | – |
| Q4 2015 | $9,000 | -18.2% | 1,400 | 0.0% | 0.00% | – |
| Q3 2015 | $11,000 | -35.3% | 1,400 | 0.0% | 0.00% | – |
| Q2 2015 | $17,000 | -15.0% | 1,400 | +51.4% | 0.00% | – |
| Q1 2015 | $20,000 | -25.9% | 925 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $27,000 | -32.5% | 925 | -22.9% | 0.00% | 0.0% |
| Q3 2014 | $40,000 | -21.6% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $51,000 | -10.5% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $57,000 | – | 1,200 | – | 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% |