OAKTREE CAPITAL MANAGEMENT LP - CONTANGO OIL & GAS COMPANY ownership

CONTANGO OIL & GAS COMPANY's ticker is MCF and the CUSIP is 21075N204. A total of 140 filers reported holding CONTANGO OIL & GAS COMPANY in Q2 2014. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
OAKTREE CAPITAL MANAGEMENT LP ownership history of CONTANGO OIL & GAS COMPANY
ValueSharesWeighting
Q3 2017$6,524,000
-24.2%
1,296,8130.0%0.10%
-31.2%
Q2 2017$8,611,000
-9.3%
1,296,8130.0%0.14%
+2.2%
Q1 2017$9,493,000
-21.6%
1,296,8130.0%0.14%
-23.3%
Q4 2016$12,112,000
-8.6%
1,296,8130.0%0.18%
+4.7%
Q3 2016$13,254,000
-16.5%
1,296,8130.0%0.17%
-39.6%
Q2 2016$15,872,000
+4.2%
1,296,813
+0.4%
0.28%
+4.0%
Q1 2016$15,236,000
+84.6%
1,292,279
+0.4%
0.27%
+151.4%
Q4 2015$8,255,000
-15.7%
1,287,7320.0%0.11%
-14.8%
Q3 2015$9,787,000
-38.1%
1,287,7320.0%0.13%
-30.1%
Q2 2015$15,800,000
-44.2%
1,287,7320.0%0.18%
-38.8%
Q1 2015$28,330,000
-24.8%
1,287,7320.0%0.30%
-25.6%
Q4 2014$37,653,000
-12.0%
1,287,7320.0%0.40%
-43.3%
Q3 2014$42,804,000
-21.4%
1,287,7320.0%0.71%
-25.3%
Q2 2014$54,484,000
-11.4%
1,287,7320.0%0.95%
-18.3%
Q1 2014$61,476,000
+1.0%
1,287,732
-0.0%
1.16%
+3.8%
Q4 2013$60,858,0001,287,7341.12%
Other shareholders
CONTANGO OIL & GAS COMPANY shareholders Q2 2014
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