Hillcrest Asset Management LLC - CARRIZO OIL & GAS INC ownership

CARRIZO OIL & GAS INC's ticker is CRZO and the CUSIP is 144577103. A total of 239 filers reported holding CARRIZO OIL & GAS INC in Q4 2014. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
Hillcrest Asset Management LLC ownership history of CARRIZO OIL & GAS INC
ValueSharesWeighting
Q1 2017$9,349,000
-20.3%
326,201
+3.9%
1.71%
-25.7%
Q4 2016$11,728,000
-5.8%
313,996
+2.4%
2.30%
-18.5%
Q3 2016$12,453,000
+14.9%
306,565
+1.4%
2.82%
+3.1%
Q2 2016$10,841,000
+15.6%
302,401
-0.3%
2.73%
+16.1%
Q1 2016$9,382,000
+112.9%
303,438
+110.3%
2.35%
+60.6%
Q3 2015$4,406,000
-37.9%
144,275
+0.1%
1.47%
-31.6%
Q2 2015$7,095,000
+21.2%
144,090
+22.2%
2.14%
+20.9%
Q1 2015$5,856,000
+19.4%
117,943
+0.0%
1.77%
+16.6%
Q4 2014$4,905,000
-22.0%
117,906
+0.9%
1.52%
-27.8%
Q3 2014$6,287,000
+29.4%
116,823
-28.9%
2.11%
+51.2%
Q4 2010$4,859,000164,2601.39%
Other shareholders
CARRIZO OIL & GAS INC shareholders Q4 2014
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