CAPITAL FUND MANAGEMENT S.A. - CARRIZO OIL & GAS INC ownership

CARRIZO OIL & GAS INC's ticker is CRZO and the CUSIP is 144577103. A total of 254 filers reported holding CARRIZO OIL & GAS INC in Q3 2014. The put-call ratio across all filers is 1.27 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of CARRIZO OIL & GAS INC
ValueSharesWeighting
Q4 2018$630,000
-52.0%
55,808
+7.1%
0.01%
-25.0%
Q3 2018$1,313,000
-21.5%
52,100
-13.3%
0.01%
-11.1%
Q2 2018$1,673,000
-64.1%
60,061
-79.4%
0.01%
-66.7%
Q1 2018$4,666,000
+102.8%
291,603
+169.8%
0.03%
+125.0%
Q4 2017$2,301,000
+45.1%
108,100
+16.7%
0.01%
+9.1%
Q3 2017$1,586,000
+64.2%
92,600
+67.0%
0.01%
+37.5%
Q2 2017$966,000
+375.9%
55,451
+919.7%
0.01%
+300.0%
Q4 2016$203,000
-95.2%
5,438
-96.2%
0.00%
-95.5%
Q4 2015$4,247,000
+225.4%
143,572
+235.9%
0.04%
+193.3%
Q3 2015$1,305,000
+173.0%
42,739
+271.6%
0.02%
+150.0%
Q4 2014$478,000
-78.5%
11,500
-72.2%
0.01%
-76.0%
Q3 2014$2,223,000
-58.8%
41,300
-47.1%
0.02%
-56.1%
Q2 2014$5,402,000
+70.1%
78,000
+31.3%
0.06%
+50.0%
Q1 2014$3,176,000
+111.2%
59,400
+76.8%
0.04%
+100.0%
Q4 2013$1,504,00033,6000.02%
Other shareholders
CARRIZO OIL & GAS INC shareholders Q3 2014
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 107,000$3,997,0004.59%
DARUMA CAPITAL MANAGEMENT LLC 1,187,024$44,335,0002.52%
Hillcrest Asset Management LLC 313,996$11,728,0002.30%
Bedell Frazier Investment Counselling, LLC 152,680$5,703,0002.24%
SHEPHERD KAPLAN KROCHUK, LLC 201,386$7,522,0002.14%
First Washington CORP 94,720$3,538,0001.94%
Guinness Asset Management LTD 209,495$7,825,0001.88%
VIKING FUND MANAGEMENT LLC 310,000$11,579,0001.47%
L & S Advisors Inc 152,366$5,691,0001.29%
FRONTIER CAPITAL MANAGEMENT CO LLC 4,179,959$156,121,0001.20%
View complete list of CARRIZO OIL & GAS INC shareholders