Guinness Asset Management LTD - CARRIZO OIL & GAS INC ownership

CARRIZO OIL & GAS INC's ticker is CRZO and the CUSIP is 144577103. A total of 253 filers reported holding CARRIZO OIL & GAS INC in Q3 2016. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Guinness Asset Management LTD ownership history of CARRIZO OIL & GAS INC
ValueSharesWeighting
Q1 2017$7,056,000
-9.8%
246,195
+17.5%
1.57%
-16.4%
Q4 2016$7,825,000
-11.8%
209,495
-4.1%
1.88%
-15.7%
Q3 2016$8,871,000
+34.9%
218,395
+19.1%
2.23%
+23.7%
Q2 2016$6,575,000
+15.9%
183,3950.0%1.80%
+4.5%
Q1 2016$5,671,000
+57.0%
183,395
+50.2%
1.73%
+16.8%
Q4 2015$3,612,000
+0.8%
122,095
+4.1%
1.48%
-11.4%
Q3 2015$3,582,000
-17.4%
117,300
+33.1%
1.67%
-0.1%
Q2 2015$4,338,000
+21.5%
88,100
+22.5%
1.67%
-0.2%
Q1 2015$3,570,000
-15.9%
71,900
-29.5%
1.67%
-20.1%
Q4 2014$4,243,000
-22.7%
102,0000.0%2.09%
-9.7%
Q3 2014$5,490,000
-13.1%
102,000
+11.8%
2.32%
-6.0%
Q2 2014$6,317,000
+60.3%
91,200
+23.7%
2.47%
+2.6%
Q1 2014$3,940,000
+19.4%
73,7000.0%2.40%
+17.4%
Q4 2013$3,300,000
-8.7%
73,700
-23.9%
2.05%
-8.1%
Q3 2013$3,613,000
+18.5%
96,900
-9.9%
2.23%
-4.3%
Q2 2013$3,048,000107,6002.33%
Other shareholders
CARRIZO OIL & GAS INC shareholders Q3 2016
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