Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
16,689,791
-
Share change
-
-682,639
-
Total reported value
-
$204,711,581
-
Put/Call ratio
-
97%
-
Price per share
-
$12.27
-
Number of holders
-
108
-
Value change
-
-$16,128,982
-
Number of buys
-
57
-
Number of sells
-
48
Institutional Holders of CONTANGO OIL & GAS COMPANY - COM NEW (MCF) as of Q2 2015
As of 30 Jun 2015,
CONTANGO OIL & GAS COMPANY - COM NEW (MCF) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,689,791 shares.
The largest 10 holders included
ARIEL INVESTMENTS, LLC, OAKTREE CAPITAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, GREAT WEST LIFE ASSURANCE CO /CAN/, INTREPID CAPITAL MANAGEMENT INC, Brandywine Global Investment Management, LLC, BlackRock Institutional Trust Company, N.A., and Ameriprise Financial Inc.
This page lists
108
institutional shareholders reporting positions in this security
for the Q2 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.