CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $14,875,000 | -0.2% | 4,190,221 | +32.5% | 0.17% | +1.2% |
| Q4 2017 | $14,899,000 | -11.2% | 3,163,269 | -5.2% | 0.17% | -13.8% |
| Q3 2017 | $16,778,000 | -23.7% | 3,335,528 | +0.7% | 0.20% | -25.0% |
| Q2 2017 | $21,999,000 | -13.7% | 3,313,130 | -4.8% | 0.26% | -13.3% |
| Q1 2017 | $25,481,000 | -26.8% | 3,481,046 | -6.6% | 0.30% | -27.0% |
| Q4 2016 | $34,814,000 | -10.9% | 3,727,380 | -2.5% | 0.41% | -13.1% |
| Q3 2016 | $39,089,000 | -19.5% | 3,824,759 | -3.6% | 0.47% | -22.5% |
| Q2 2016 | $48,550,000 | -12.5% | 3,966,531 | -15.7% | 0.61% | -8.7% |
| Q1 2016 | $55,467,000 | +82.4% | 4,704,579 | -0.8% | 0.67% | +83.0% |
| Q4 2015 | $30,405,000 | -16.9% | 4,743,352 | -1.4% | 0.36% | -19.8% |
| Q3 2015 | $36,575,000 | -33.8% | 4,812,525 | +6.8% | 0.46% | -27.0% |
| Q2 2015 | $55,291,000 | -42.5% | 4,506,195 | +3.1% | 0.62% | -42.2% |
| Q1 2015 | $96,130,000 | -12.3% | 4,369,547 | +16.5% | 1.08% | -14.9% |
| Q4 2014 | $109,627,000 | -12.0% | 3,749,217 | +0.0% | 1.26% | -21.3% |
| Q3 2014 | $124,615,000 | +0.2% | 3,748,952 | +27.5% | 1.61% | +5.7% |
| Q2 2014 | $124,394,000 | -16.2% | 2,940,052 | -5.4% | 1.52% | -16.0% |
| Q1 2014 | $148,363,000 | +3.8% | 3,107,726 | +2.7% | 1.81% | +3.0% |
| Q4 2013 | $142,998,000 | +28.8% | 3,025,777 | +0.1% | 1.76% | +8.7% |
| Q3 2013 | $111,061,000 | +12.3% | 3,022,068 | +3.1% | 1.62% | 0.0% |
| Q2 2013 | $98,918,000 | – | 2,930,904 | – | 1.62% | – |
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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% |