SYNERGY RES CORP's ticker is SYRG and the CUSIP is 87164P103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $354,000 | +30.1% | 53,174 | +51.8% | 0.11% | +26.7% |
Q1 2016 | $272,000 | +3.4% | 35,027 | +13.6% | 0.09% | +1.2% |
Q4 2015 | $263,000 | +3.1% | 30,828 | +18.6% | 0.08% | -5.6% |
Q3 2015 | $255,000 | -3.8% | 25,992 | +11.9% | 0.09% | +12.5% |
Q2 2015 | $265,000 | +24.4% | 23,222 | +29.0% | 0.08% | +31.1% |
Q1 2015 | $213,000 | +63.8% | 18,001 | +73.6% | 0.06% | +60.5% |
Q4 2014 | $130,000 | – | 10,370 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GeoSphere Capital Management, LLC | 187,500 | $2,143,000 | 4.95% |
Talara Capital Management, LLC | 580,481 | $6,635,000 | 4.52% |
OUTFITTER ADVISORS, LTD. | 675,050 | $7,716,000 | 2.98% |
Consolidated Investment Group LLC | 347,484 | $3,972,000 | 1.88% |
RR Advisors, LLC | 1,053,000 | $12,035,000 | 1.59% |
U S GLOBAL INVESTORS INC | 245,000 | $2,800,000 | 1.07% |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 332,413 | $3,799,000 | 0.90% |
KEELEY ASSET MANAGEMENT CORP | 3,305,363 | $37,780,000 | 0.89% |
THB ASSET MANAGEMENT | 854,720 | $9,769,000 | 0.74% |
Trigran Investments, Inc. | 190,517 | $2,178,000 | 0.70% |