SYNERGY RES CORP's ticker is SYRG and the CUSIP is 87164P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $279,000 | -80.6% | 22,853 | -78.9% | 0.47% | -35.4% |
| Q2 2014 | $1,438,000 | -1.0% | 108,507 | -19.6% | 0.73% | +1.5% |
| Q1 2014 | $1,452,000 | +14.3% | 135,042 | -1.5% | 0.72% | +15.5% |
| Q4 2013 | $1,270,000 | -62.4% | 137,165 | -60.5% | 0.63% | -0.5% |
| Q3 2013 | $3,382,000 | -3.8% | 346,893 | -27.8% | 0.63% | -7.2% |
| Q2 2013 | $3,517,000 | – | 480,441 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 261,510 | $3,099,000 | 6.23% |
| Talara Capital Management, LLC | 490,051 | $5,807,000 | 4.53% |
| OUTFITTER ADVISORS, LTD. | 681,800 | $8,079,000 | 3.06% |
| Consolidated Investment Group LLC | 347,484 | $4,117,000 | 1.97% |
| RR Advisors, LLC | 733,000 | $8,685,000 | 1.10% |
| Trigran Investments, Inc. | 271,490 | $3,218,000 | 0.98% |
| KEELEY ASSET MANAGEMENT CORP | 3,651,874 | $43,275,000 | 0.88% |
| TBP Investments Management, LLC | 26,537 | $314,000 | 0.83% |
| THB ASSET MANAGEMENT | 895,575 | $10,612,000 | 0.74% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 239,358 | $2,836,000 | 0.68% |