ELLINGTON MANAGEMENT GROUP LLC - SYNERGY RES CORP ownership

SYNERGY RES CORP's ticker is SYRG and the CUSIP is 87164P103. A total of 191 filers reported holding SYNERGY RES CORP in Q3 2016. The put-call ratio across all filers is 0.09 and the average weighting 0.3%.

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 2016
NameSharesValueWeighting ↓
OUTFITTER ADVISORS, LTD. 690,900$8,422,0003.27%
SCHOLTZ & COMPANY, LLC 205,650$2,507,0002.47%
Consolidated Investment Group LLC 347,484$4,235,0002.08%
GeoSphere Capital Management, LLC 50,000$610,0001.14%
THB ASSET MANAGEMENT 1,048,926$12,786,0000.88%
PERRITT CAPITAL MANAGEMENT INC 375,000$4,571,0000.85%
THOMPSON DAVIS & CO., INC. 51,425$627,0000.81%
Andalusian Capital Partners, LP 188,005$2,292,0000.69%
KEELEY ASSET MANAGEMENT CORP 2,494,054$30,403,0000.62%
Walthausen & Co., LLC 625,724$7,628,0000.62%
View complete list of SYNERGY RES CORP shareholders