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 253 filers reported holding CARRIZO OIL & GAS INC in Q2 2016. The put-call ratio across all filers is 0.64 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 Q2 2016
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 55,000$1,680,0004.58%
Alta Advisers Ltd 71,292$2,177,0003.55%
SHEPHERD KAPLAN KROCHUK, LLC 334,880$10,227,0002.72%
DARUMA CAPITAL MANAGEMENT LLC 1,223,288$37,359,0002.30%
Astenbeck Capital Management LLC 77,027$2,352,0002.03%
Guinness Asset Management LTD 117,300$3,582,0001.67%
Hillcrest Asset Management LLC 144,275$4,406,0001.47%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 504,585$15,410,0001.00%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,425,277$104,608,0000.88%
BENNETT LAWRENCE MANAGEMENT L L C/NY 87,357$2,667,0000.85%
View complete list of CARRIZO OIL & GAS INC shareholders