ELLINGTON MANAGEMENT GROUP LLC - SYNERGY RES CORP ownership

SYNERGY RES CORP's ticker is SYRG and the CUSIP is 87164P103. A total of 114 filers reported holding SYNERGY RES CORP in Q1 2014. The put-call ratio across all filers is 0.76 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 Q1 2014
NameSharesValueWeighting ↓
OUTFITTER ADVISORS, LTD. 2,708,925$19,829,0009.16%
Guild Investment Management, Inc. 181,624$1,329,0001.30%
Walthausen & Co., LLC 1,357,780$9,939,0001.00%
GeoSphere Capital Management, LLC 91,000$666,0000.98%
Perimeter Capital Partners, LLC 480,441$3,517,0000.68%
Timpani Capital Management LLC 140,332$1,027,0000.65%
EAM Investors, LLC 389,224$2,849,0000.62%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 279,359$2,045,0000.62%
THB ASSET MANAGEMENT 1,232,923$9,024,0000.60%
PERKINS CAPITAL MANAGEMENT INC 85,000$622,0000.49%
View complete list of SYNERGY RES CORP shareholders