SHEPHERD KAPLAN KROCHUK, LLC - CARRIZO OIL & GAS INC ownership

CARRIZO OIL & GAS INC's ticker is CRZO and the CUSIP is 144577103. A total of 259 filers reported holding CARRIZO OIL & GAS INC in Q2 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of CARRIZO OIL & GAS INC
ValueSharesWeighting
Q2 2017$370,000
-64.6%
21,249
-41.7%
0.22%
-59.8%
Q1 2017$1,045,000
-86.1%
36,447
-81.9%
0.54%
-74.9%
Q4 2016$7,522,000
-36.6%
201,386
-31.1%
2.14%
-13.5%
Q3 2016$11,870,000
+3.1%
292,214
-9.0%
2.47%
-13.7%
Q2 2016$11,513,000
+14.1%
321,145
-1.5%
2.86%
-8.6%
Q1 2016$10,086,000
-4.9%
326,200
-9.0%
3.13%
+11.9%
Q4 2015$10,603,000
+3.7%
358,459
+7.0%
2.80%
+2.9%
Q3 2015$10,227,000
-31.9%
334,880
+9.8%
2.72%
-3.6%
Q2 2015$15,019,000
-6.2%
305,020
-5.4%
2.82%
-0.4%
Q1 2015$16,014,000
+23.4%
322,545
+3.4%
2.83%
+35.8%
Q4 2014$12,982,000
-27.9%
312,079
-6.7%
2.09%
-9.6%
Q3 2014$18,009,000
-16.4%
334,607
+7.6%
2.31%
+1.1%
Q2 2014$21,547,000
+30.4%
311,099
+0.6%
2.28%
+19.7%
Q1 2014$16,525,000
+23.0%
309,109
+3.0%
1.91%
+12.1%
Q4 2013$13,430,000299,9871.70%
Other shareholders
CARRIZO OIL & GAS INC shareholders Q2 2015
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 45,000$2,216,0005.12%
DARUMA CAPITAL MANAGEMENT LLC 1,403,777$69,122,0003.04%
SHEPHERD KAPLAN KROCHUK, LLC 305,020$15,019,0002.82%
Hillcrest Asset Management LLC 144,090$7,095,0002.14%
Astenbeck Capital Management LLC 199,590$9,828,0001.89%
Hayman Capital 292,995$14,427,0001.70%
Guinness Asset Management LTD 88,100$4,338,0001.67%
BENNETT LAWRENCE MANAGEMENT L L C/NY 104,244$5,133,0001.35%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,614,772$177,991,0001.28%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 434,710$21,406,0001.26%
View complete list of CARRIZO OIL & GAS INC shareholders