ELLINGTON MANAGEMENT GROUP LLC - SYNERGY RES CORP ownership

SYNERGY RES CORP's ticker is SYRG and the CUSIP is 87164P103. A total of 111 filers reported holding SYNERGY RES CORP in Q3 2013. The put-call ratio across all filers is 0.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of SYNERGY RES CORP
ValueSharesWeighting
Q2 2016$104,000
-46.1%
15,600
-37.1%
0.14%
+74.7%
Q1 2016$193,000
+52.0%
24,800
+131.8%
0.08%
+219.2%
Q1 2015$127,000
-32.1%
10,700
-38.5%
0.03%
-52.7%
Q1 2014$187,000
-25.2%
17,400
-35.6%
0.06%
-38.2%
Q4 2013$250,000
+123.2%
27,000
+134.8%
0.09%
+323.8%
Q3 2013$112,00011,5000.02%
Other shareholders
SYNERGY RES CORP shareholders Q3 2013
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 187,500$2,143,0004.95%
Talara Capital Management, LLC 580,481$6,635,0004.52%
OUTFITTER ADVISORS, LTD. 675,050$7,716,0002.98%
Consolidated Investment Group LLC 347,484$3,972,0001.88%
RR Advisors, LLC 1,053,000$12,035,0001.59%
U S GLOBAL INVESTORS INC 245,000$2,800,0001.07%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 332,413$3,799,0000.90%
KEELEY ASSET MANAGEMENT CORP 3,305,363$37,780,0000.89%
THB ASSET MANAGEMENT 854,720$9,769,0000.74%
Trigran Investments, Inc. 190,517$2,178,0000.70%
View complete list of SYNERGY RES CORP shareholders