ELLINGTON MANAGEMENT GROUP LLC - SYNERGY RES CORP ownership

SYNERGY RES CORP's ticker is SYRG and the CUSIP is 87164P103. A total of 175 filers reported holding SYNERGY RES CORP in Q1 2016. The put-call ratio across all filers is 10.82 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 2016
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 261,510$3,099,0006.23%
Talara Capital Management, LLC 490,051$5,807,0004.53%
OUTFITTER ADVISORS, LTD. 681,800$8,079,0003.06%
Consolidated Investment Group LLC 347,484$4,117,0001.97%
RR Advisors, LLC 733,000$8,685,0001.10%
Trigran Investments, Inc. 271,490$3,218,0000.98%
KEELEY ASSET MANAGEMENT CORP 3,651,874$43,275,0000.88%
TBP Investments Management, LLC 26,537$314,0000.83%
THB ASSET MANAGEMENT 895,575$10,612,0000.74%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 239,358$2,836,0000.68%
View complete list of SYNERGY RES CORP shareholders