MACQUARIE GROUP LTD - CARRIZO OIL & GAS INC ownership

Quarter-by-quarter ownership
MACQUARIE GROUP LTD ownership history of CARRIZO OIL & GAS INC
ValueSharesWeighting
Q3 2019$20,134,000
-83.0%
2,345,197
-80.2%
0.03%
-49.3%
Q2 2019$118,413,000
+157.1%
11,817,666
+220.0%
0.07%
-15.2%
Q1 2019$46,059,000
+20.0%
3,693,596
+8.7%
0.08%
+6.8%
Q4 2018$38,367,000
-45.9%
3,398,233
+20.7%
0.07%
-36.2%
Q3 2018$70,938,000
+13.3%
2,815,008
+25.2%
0.12%
+7.4%
Q2 2018$62,610,000
+93.4%
2,248,128
+11.1%
0.11%
+83.1%
Q1 2018$32,381,000
-19.2%
2,023,812
+7.5%
0.06%
-16.9%
Q4 2017$40,055,000
+39.6%
1,882,294
+12.4%
0.07%
+39.2%
Q3 2017$28,688,000
+49.3%
1,674,757
+51.8%
0.05%
+45.7%
Q2 2017$19,218,000
-19.7%
1,103,221
+32.2%
0.04%
-18.6%
Q1 2017$23,924,000
-11.5%
834,760
+15.4%
0.04%
-17.3%
Q4 2016$27,022,000
-2.3%
723,479
+6.2%
0.05%
-1.9%
Q3 2016$27,667,000
-44.1%
681,123
-50.7%
0.05%
+10.4%
Q2 2016$49,514,000
+152.9%
1,381,154
+118.1%
0.05%
+23.1%
Q1 2016$19,578,000
+55.7%
633,167
+48.9%
0.04%
+50.0%
Q4 2015$12,576,000
+20.6%
425,141
+24.5%
0.03%
+18.2%
Q3 2015$10,428,000
-24.7%
341,452
+21.4%
0.02%
-18.5%
Q2 2015$13,844,000
+29.3%
281,157
+30.4%
0.03%
+28.6%
Q1 2015$10,705,000
+64.8%
215,614
+38.1%
0.02%
+61.5%
Q4 2014$6,494,000
-5.8%
156,116
+21.9%
0.01%
-13.3%
Q3 2014$6,893,000
-14.9%
128,070
+9.5%
0.02%
-16.7%
Q2 2014$8,103,000
+43.9%
116,998
+11.1%
0.02%
+80.0%
Q1 2014$5,632,000
+52.4%
105,353
+27.7%
0.01%
+42.9%
Q4 2013$3,695,000
+11.2%
82,528
-7.3%
0.01%
+16.7%
Q3 2013$3,322,000
+39.1%
89,050
+5.6%
0.01%
+20.0%
Q2 2013$2,388,00084,3080.01%
Other shareholders
CARRIZO OIL & GAS INC shareholders Q3 2023
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