Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
17,335,928
-
Share change
-
+72,890
-
Total reported value
-
$381,177,714
-
Put/Call ratio
-
38%
-
Price per share
-
$22.00
-
Number of holders
-
107
-
Value change
-
-$3,142,124
-
Number of buys
-
54
-
Number of sells
-
49
Institutional Holders of CONTANGO OIL & GAS COMPANY - COM NEW (MCF) as of Q1 2015
As of 31 Mar 2015,
CONTANGO OIL & GAS COMPANY - COM NEW (MCF) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,335,928 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, OAKTREE CAPITAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Fund Advisors, GREAT WEST LIFE ASSURANCE CO /CAN/, Conestoga Capital Advisors, LLC, INTREPID CAPITAL MANAGEMENT INC, and BlackRock Institutional Trust Company, N.A..
This page lists
107
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.