CARRIZO OIL & GAS INC's ticker is CRZO and the CUSIP is 144577103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $18,935,000 | +56.2% | 751,400 | +72.6% | 2.82% | +42.5% |
| Q2 2018 | $12,126,000 | +0.2% | 435,400 | +46.1% | 1.98% | +24.4% |
| Q3 2016 | $12,105,000 | +1102.1% | 298,000 | +960.5% | 1.59% | +958.0% |
| Q2 2016 | $1,007,000 | -91.3% | 28,100 | -87.9% | 0.15% | -90.8% |
| Q1 2015 | $11,519,000 | +65.3% | 232,000 | +38.5% | 1.62% | +10.9% |
| Q4 2014 | $6,968,000 | -49.6% | 167,500 | -16.2% | 1.46% | -20.0% |
| Q2 2014 | $13,838,000 | +52.4% | 199,804 | +17.7% | 1.83% | +31.6% |
| Q1 2014 | $9,078,000 | -6.7% | 169,804 | -34.9% | 1.39% | -14.1% |
| Q3 2013 | $9,734,000 | – | 260,900 | – | 1.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 55,000 | $1,680,000 | 4.58% |
| Alta Advisers Ltd | 71,292 | $2,177,000 | 3.55% |
| SHEPHERD KAPLAN KROCHUK, LLC | 334,880 | $10,227,000 | 2.72% |
| DARUMA CAPITAL MANAGEMENT LLC | 1,223,288 | $37,359,000 | 2.30% |
| Astenbeck Capital Management LLC | 77,027 | $2,352,000 | 2.03% |
| Guinness Asset Management LTD | 117,300 | $3,582,000 | 1.67% |
| Hillcrest Asset Management LLC | 144,275 | $4,406,000 | 1.47% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 504,585 | $15,410,000 | 1.00% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,425,277 | $104,608,000 | 0.88% |
| BENNETT LAWRENCE MANAGEMENT L L C/NY | 87,357 | $2,667,000 | 0.85% |