GUGGENHEIM CAPITAL LLC - CARRIZO OIL & GAS INC ownership

CARRIZO OIL & GAS INC's ticker is CRZO and the CUSIP is 144577103. A total of 268 filers reported holding CARRIZO OIL & GAS INC in Q3 2018. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

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 2018
NameSharesValueWeighting ↓
Alta Advisers Ltd 84,620$2,503,0003.69%
Maple Rock Capital Partners 150,000$4,437,0003.23%
SHEPHERD KAPLAN KROCHUK, LLC 358,459$10,603,0002.80%
DARUMA CAPITAL MANAGEMENT LLC 1,335,953$39,517,0002.37%
VIKING FUND MANAGEMENT LLC 280,000$8,282,0001.63%
First Washington CORP 94,100$2,783,0001.62%
Guinness Asset Management LTD 122,095$3,612,0001.48%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 197,736$5,849,0001.41%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 704,655$20,844,0001.22%
FALCON POINT CAPITAL, LLC 135,779$4,016,0000.87%
View complete list of CARRIZO OIL & GAS INC shareholders