GeoSphere Capital Management, LLC - CARRIZO OIL & GAS INC ownership

Quarter-by-quarter ownership
GeoSphere Capital Management, LLC ownership history of CARRIZO OIL & GAS INC
ValueSharesWeighting
Q4 2017$2,660,000
+9.8%
125,000
-11.6%
4.68%
-26.4%
Q3 2017$2,423,000
-39.4%
141,446
+32.2%
6.36%
+38.6%
Q4 2016$3,997,000
-14.4%
107,000
-7.0%
4.59%
+3.1%
Q3 2016$4,672,000
-6.9%
115,000
-17.9%
4.45%
-10.1%
Q2 2016$5,019,000
+633.8%
140,000
+533.3%
4.96%
+125.4%
Q1 2016$684,000
-59.3%
22,108
-59.8%
2.20%
-52.0%
Q3 2015$1,680,000
-24.2%
55,000
+22.2%
4.58%
-10.5%
Q2 2015$2,216,000
-50.1%
45,000
-49.7%
5.12%
-42.6%
Q1 2015$4,437,000
+326.6%
89,375
+257.5%
8.92%
+59.2%
Q4 2014$1,040,000
-44.3%
25,000
-27.9%
5.60%
+61.4%
Q3 2014$1,866,000
+9.3%
34,665
+40.5%
3.47%
+29.2%
Q2 2014$1,708,000
+313.6%
24,665
+219.4%
2.69%
+119.6%
Q1 2014$413,000
-85.9%
7,722
-88.2%
1.22%
-71.0%
Q4 2013$2,932,000
+8.4%
65,500
-9.7%
4.22%
+10.4%
Q3 2013$2,704,000
+281.9%
72,500
+190.0%
3.82%
+267.4%
Q2 2013$708,00025,0001.04%
Other shareholders
CARRIZO OIL & GAS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Wilks Brothers, LLC 938,911$9,408,0009.88%
Columbia Pacific Advisors, LLC 153,892$1,542,0005.23%
Lion Point Capital, LP 4,674,400$46,837,0004.61%
Old West Investment Management, LLC 275,252$2,758,0001.30%
Deep Basin Capital LP 1,854,838$18,585,0001.28%
Adirondack Research & Management Inc. 143,900$1,442,0001.03%
TANAKA CAPITAL MANAGEMENT INC 28,223$283,0000.87%
Tributary Capital Management, LLC 1,078,206$10,804,0000.76%
FALCON POINT CAPITAL, LLC 110,211$1,104,0000.59%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,193,364$11,958,0000.56%
View complete list of CARRIZO OIL & GAS INC shareholders