Contango Oil & Gas Co: Ownership
| Ownership Information |
| Shares Outstanding |
16.00 Mil | | Institutional Ownership (%) | 45.81 | | Top 10 Institutions (%) | 27.00 | | Mutual Fund Ownership (%) | .83 | | 5%/Insider Ownership (%) | 16.31 | | Float (%) | 83.69 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
105 | 7,329,336 | | New Positions | 15 | 0 | | Soldout Positions | 55 | 0 | | Net Position Change | -36 | 467,504 | | Buyers | 53 | 1,697,315 | | Sellers | 89 | -1,229,811 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
775,075 |
108,449 |
16.3 |
11,250,391 |
4.9 |
0.0 |
09-30-09 |
| Keeley Asset Management Corp. |
689,000 |
43,000 |
6.7 |
7,731,800 |
4.4 |
0.5 |
09-30-09 |
| Vanguard Group, Inc. |
641,053 |
-23,645 |
-3.6 |
4,489,148 |
4.1 |
0.0 |
09-30-09 |
| TCW Asset Management Company |
509,289 |
348,419 |
216.6 |
19,168,930 |
3.2 |
0.1 |
09-30-09 |
| Dreman Value Management, L.L.C. |
458,855 |
128,504 |
38.9 |
9,392,522 |
2.9 |
0.6 |
09-30-09 |
| Deutsche Investment Management Americas, Inc. |
352,853 |
109,316 |
44.9 |
7,668,787 |
2.2 |
0.1 |
09-30-09 |
| State Street Global Advisors (US) |
270,299 |
64,662 |
31.4 |
5,063,951 |
1.7 |
0.0 |
09-30-09 |
| Brenner West Capital Advisors, LLC |
225,548 |
1,249 |
0.6 |
1,986,016 |
1.4 |
17.1 |
09-30-09 |
| Dimensional Fund Advisors, LP |
202,360 |
10,000 |
5.2 |
2,159,126 |
1.3 |
0.0 |
09-30-09 |
| Gluskin Sheff + Associates Inc. |
194,355 |
194,355 |
100.0 |
9,136,629 |
1.2 |
1.7 |
12-31-09 |
| West Coast Asset Management, Inc. |
178,440 |
-1,020 |
-0.6 |
1,485,891 |
1.1 |
6.7 |
09-30-09 |
| Horan Capital Management, LLC |
160,952 |
-6,180 |
-3.7 |
1,116,770 |
1.0 |
3.6 |
09-30-09 |
| RR Advisors, L.L.C. |
143,000 |
-221 |
-0.2 |
1,216,120 |
0.9 |
1.7 |
09-30-09 |
| TIAA-CREF |
138,166 |
8,845 |
6.8 |
1,559,907 |
0.9 |
0.0 |
09-30-09 |
| Van Kampen Asset Management |
137,204 |
-4,402 |
-3.1 |
988,797 |
0.9 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/9/2010 11:40 PM Eastern Time