PARAMETRIC PORTFOLIO ASSOCIATES LLC - CONTANGO OIL & GAS COMPANY ownership

CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204. A total of 67 filers reported holding CONTANGO OIL & GAS COMPANY in Q1 2018. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CONTANGO OIL & GAS COMPANY
ValueSharesWeighting
Q3 2021$125,000
-73.6%
27,392
-75.0%
0.00%
Q2 2021$474,000
+38.2%
109,687
+24.7%
0.00%
Q1 2021$343,000
+67.3%
87,991
-1.9%
0.00%
Q4 2020$205,000
+9.6%
89,728
-35.7%
0.00%
Q3 2020$187,000
-27.5%
139,650
+23.8%
0.00%
Q2 2020$258,000
+473.3%
112,766
+811.2%
0.00%
Q4 2019$45,000
+32.4%
12,376
+1.2%
0.00%
Q3 2019$34,000
+88.9%
12,230
+19.9%
0.00%
Q2 2019$18,000
-51.4%
10,200
-12.1%
0.00%
Q1 2019$37,000
-59.8%
11,605
-59.0%
0.00%
Q4 2018$92,000
-84.4%
28,277
-70.4%
0.00%
-100.0%
Q3 2018$590,000
+2.1%
95,543
-6.1%
0.00%0.0%
Q2 2018$578,000
+89.5%
101,715
+18.6%
0.00%
Q1 2018$305,000
-19.1%
85,788
+7.1%
0.00%
Q4 2017$377,000
-55.6%
80,103
-52.6%
0.00%
-100.0%
Q3 2017$850,000
-41.8%
168,912
-23.2%
0.00%
-50.0%
Q2 2017$1,460,000
-12.6%
219,938
-3.7%
0.00%
-33.3%
Q1 2017$1,671,000
-24.4%
228,297
-3.5%
0.00%0.0%
Q4 2016$2,209,000
-4.2%
236,523
+4.8%
0.00%0.0%
Q3 2016$2,307,000
-13.5%
225,741
+3.6%
0.00%
-25.0%
Q2 2016$2,668,000
-8.2%
217,936
-11.6%
0.00%
-20.0%
Q1 2016$2,907,000
+152.6%
246,576
+37.4%
0.01%
+150.0%
Q4 2015$1,151,000
+30.6%
179,495
+54.8%
0.00%0.0%
Q3 2015$881,000
+18.4%
115,963
+91.2%
0.00%
+100.0%
Q2 2015$744,000
-46.4%
60,637
-4.0%
0.00%
-66.7%
Q1 2015$1,389,000
-31.9%
63,142
-9.5%
0.00%
-25.0%
Q4 2014$2,039,000
+6.3%
69,749
+20.8%
0.00%0.0%
Q3 2014$1,919,000
+8.7%
57,733
+38.4%
0.00%0.0%
Q2 2014$1,765,000
-5.3%
41,710
+6.8%
0.00%0.0%
Q1 2014$1,864,000
-6.0%
39,050
-7.0%
0.00%
-20.0%
Q4 2013$1,984,000
+58.6%
41,984
+23.3%
0.01%
+66.7%
Q3 2013$1,251,000
+37.3%
34,047
+26.1%
0.00%0.0%
Q2 2013$911,00026,9940.00%
Other shareholders
CONTANGO OIL & GAS COMPANY shareholders Q1 2018
NameSharesValueWeighting ↓
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 336,225$4,115,0002.10%
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ 48,940$599,0001.10%
SHEPHERD KAPLAN KROCHUK, LLC 296,089$3,624,0000.90%
Ariel Investments 3,966,531$48,550,0000.61%
Castleton Investment Management LLC 54,344$665,0000.32%
OAKTREE CAPITAL MANAGEMENT LP 1,296,813$15,872,0000.28%
Matarin Capital Management, LLC 137,747$1,686,023,0000.23%
TFS CAPITAL LLC 75,306$922,0000.17%
INTREPID CAPITAL MANAGEMENT INC 20,215$247,0000.10%
BOOTHBAY FUND MANAGEMENT, LLC 12,500$153,0000.06%
View complete list of CONTANGO OIL & GAS COMPANY shareholders