CARRIZO OIL & GAS INC's ticker is CRZO and the CUSIP is 144577103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $7,445,000 | -37.5% | 243,775 | +0.7% | 0.16% | -37.7% |
| Q2 2015 | $11,921,000 | +1.2% | 242,100 | +2.0% | 0.26% | +4.5% |
| Q1 2015 | $11,781,000 | -0.0% | 237,274 | -16.3% | 0.25% | -4.3% |
| Q4 2014 | $11,786,000 | -2.8% | 283,335 | +25.7% | 0.26% | -5.5% |
| Q3 2014 | $12,129,000 | -26.2% | 225,359 | -5.0% | 0.27% | -23.4% |
| Q2 2014 | $16,425,000 | +10.6% | 237,157 | -14.6% | 0.36% | +7.9% |
| Q1 2014 | $14,851,000 | +9.3% | 277,800 | -8.5% | 0.33% | +13.8% |
| Q4 2013 | $13,590,000 | +1288.2% | 303,552 | +1056.2% | 0.29% | +1104.2% |
| Q3 2013 | $979,000 | -3.9% | 26,255 | -27.0% | 0.02% | -11.1% |
| Q2 2013 | $1,019,000 | – | 35,971 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wilks Brothers, LLC | 3,438,600 | $95,765,000 | 10.11% |
| Columbia Pacific Advisors, LLC | 50,756 | $4,502,000 | 5.27% |
| Caymus Capital Partners, L.P. | 1,142,512 | $31,819,000 | 5.09% |
| Lion Point Capital, LP | 2,000,002 | $55,700,000 | 5.01% |
| Old West Investment Management, LLC | 274,587 | $7,647,000 | 3.84% |
| Bedell Frazier Investment Counselling, LLC | 308,406 | $8,589,000 | 2.52% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 4,053,623 | $112,893,000 | 2.03% |
| TANAKA CAPITAL MANAGEMENT INC | 30,105 | $838,000 | 2.01% |
| SIR Capital Management, L.P. | 435,400 | $12,126,000 | 1.98% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,113,281 | $31,005,000 | 1.44% |