GUGGENHEIM CAPITAL LLC - CARRIZO OIL & GAS INC ownership

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CARRIZO OIL & GAS INC
ValueSharesWeighting
Q3 2019$591,000
+91.9%
68,835
+124.2%
0.01%
+66.7%
Q2 2019$308,000
-35.0%
30,700
-19.3%
0.00%
-25.0%
Q1 2019$474,000
+1.1%
38,029
-8.3%
0.00%0.0%
Q4 2018$469,000
-13.8%
41,474
+92.3%
0.00%0.0%
Q3 2018$544,000
-11.3%
21,563
-1.7%
0.00%0.0%
Q2 2018$613,000
-62.6%
21,944
-78.6%
0.00%0.0%
Q1 2018$1,637,000
+2.6%
102,351
+36.5%
0.00%0.0%
Q4 2017$1,596,000
-8.2%
74,967
-26.1%
0.00%0.0%
Q3 2017$1,739,000
+12.0%
101,398
+13.8%
0.00%0.0%
Q2 2017$1,552,000
-6.7%
89,081
+53.4%
0.00%
-20.0%
Q1 2017$1,663,000
-13.6%
58,053
+12.6%
0.01%
-16.7%
Q4 2016$1,925,000
+204.6%
51,546
+231.4%
0.01%
+200.0%
Q3 2016$632,000
+2.1%
15,552
-10.0%
0.00%0.0%
Q2 2016$619,000
+39.1%
17,289
+20.2%
0.00%
+100.0%
Q1 2016$445,000
+5.0%
14,380
+0.3%
0.00%0.0%
Q4 2015$424,000
-87.2%
14,337
-86.8%
0.00%
-90.0%
Q3 2015$3,318,000
-37.6%
108,651
+0.6%
0.01%
-23.1%
Q2 2015$5,318,000
+30.5%
108,004
+31.6%
0.01%
+30.0%
Q1 2015$4,074,000
+42.3%
82,050
+19.2%
0.01%
+42.9%
Q4 2014$2,863,000
+13.5%
68,823
+46.8%
0.01%
+16.7%
Q3 2014$2,523,000
-36.4%
46,876
-18.2%
0.01%
-40.0%
Q2 2014$3,968,000
+12.2%
57,295
-13.4%
0.01%0.0%
Q1 2014$3,535,000
-9.3%
66,128
-24.0%
0.01%
-16.7%
Q4 2013$3,896,000
+494.8%
87,026
+395.7%
0.01%
+500.0%
Q3 2013$655,000
+40.3%
17,556
+6.3%
0.00%0.0%
Q2 2013$467,00016,5090.00%
Other shareholders
CARRIZO OIL & GAS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 1,577,900$27,487,0003.15%
Bedell Frazier Investment Counselling, LLC 337,360$5,877,0002.14%
Monashee Investment Management LLC 250,000$4,355,0001.84%
FALCON POINT CAPITAL, LLC 386,916$6,740,0000.91%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,261,724$56,819,0000.79%
CoreCommodity Management, LLC 44,421$774,0000.74%
VR Advisory Services Ltd 70,000$1,219,0000.73%
Adirondack Research & Management Inc. 106,250$1,851,0000.72%
INVESTMENT COUNSELORS OF MARYLAND LLC 761,038$13,257,0000.69%
FRONTIER CAPITAL MANAGEMENT CO LLC 4,905,089$85,447,0000.62%
View complete list of CARRIZO OIL & GAS INC shareholders