DIAMOND HILL CAPITAL MANAGEMENT INC - CARRIZO OIL & GAS INC ownership

CARRIZO OIL & GAS INC's ticker is CRZO and the CUSIP is 144577103. A total of 253 filers reported holding CARRIZO OIL & GAS INC in Q3 2016. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
DIAMOND HILL CAPITAL MANAGEMENT INC ownership history of CARRIZO OIL & GAS INC
ValueSharesWeighting
Q3 2018$3,662,000
-9.7%
145,313
-0.2%
0.02%
-14.3%
Q2 2018$4,056,000
+73.6%
145,627
-0.3%
0.02%
+75.0%
Q1 2018$2,337,000
-25.0%
146,035
-0.2%
0.01%
-25.0%
Q4 2017$3,115,000
+24.3%
146,3600.0%0.02%
+23.1%
Q3 2017$2,507,000
-3.0%
146,360
-1.3%
0.01%
-7.1%
Q2 2017$2,584,000
-39.2%
148,3480.0%0.01%
-41.7%
Q1 2017$4,252,000
-23.3%
148,348
-0.0%
0.02%
-25.0%
Q4 2016$5,542,000
-8.1%
148,388
-0.1%
0.03%
-13.5%
Q3 2016$6,032,000
+12.7%
148,501
-0.5%
0.04%
+8.8%
Q2 2016$5,352,000
+15.9%
149,2870.0%0.03%
+17.2%
Q1 2016$4,616,000
+4.5%
149,2870.0%0.03%0.0%
Q4 2015$4,416,000
-3.1%
149,2870.0%0.03%
-9.4%
Q3 2015$4,559,000
-37.7%
149,287
+0.4%
0.03%
-34.7%
Q2 2015$7,322,000
-1.0%
148,706
-0.2%
0.05%
-3.9%
Q1 2015$7,396,000
-35.6%
148,971
-46.0%
0.05%
-37.8%
Q4 2014$11,478,000
-17.9%
275,914
+6.2%
0.08%
-24.1%
Q3 2014$13,980,000
-22.8%
259,760
-0.7%
0.11%
-24.5%
Q2 2014$18,115,000
+29.8%
261,555
+0.2%
0.14%
+20.2%
Q1 2014$13,961,000
+19.2%
261,145
-0.2%
0.12%
+11.2%
Q4 2013$11,711,000
+16.8%
261,575
-2.7%
0.11%
+5.9%
Q3 2013$10,029,000
+31.4%
268,790
-0.2%
0.10%
+23.2%
Q2 2013$7,634,000269,4500.08%
Other shareholders
CARRIZO OIL & GAS INC shareholders Q3 2016
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 55,000$1,680,0004.58%
Alta Advisers Ltd 71,292$2,177,0003.55%
SHEPHERD KAPLAN KROCHUK, LLC 334,880$10,227,0002.72%
DARUMA CAPITAL MANAGEMENT LLC 1,223,288$37,359,0002.30%
Astenbeck Capital Management LLC 77,027$2,352,0002.03%
Guinness Asset Management LTD 117,300$3,582,0001.67%
Hillcrest Asset Management LLC 144,275$4,406,0001.47%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 504,585$15,410,0001.00%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,425,277$104,608,0000.88%
BENNETT LAWRENCE MANAGEMENT L L C/NY 87,357$2,667,0000.85%
View complete list of CARRIZO OIL & GAS INC shareholders