AFFINITY INVESTMENT ADVISORS, LLC - CARRIZO OIL & GAS INC ownership

Quarter-by-quarter ownership
AFFINITY INVESTMENT ADVISORS, LLC ownership history of CARRIZO OIL & GAS INC
ValueSharesWeighting
Q2 2019$228,000
-12.6%
22,747
+8.6%
0.06%
+20.4%
Q1 2019$261,000
+5.7%
20,954
-4.1%
0.05%
+25.6%
Q4 2018$247,000
-53.5%
21,853
+3.8%
0.04%
-38.6%
Q3 2018$531,000
+21.8%
21,053
+34.6%
0.07%
+12.9%
Q2 2018$436,000
+75.8%
15,643
+0.9%
0.06%
+113.8%
Q1 2018$248,000
-6.4%
15,505
+24.4%
0.03%
-3.3%
Q4 2017$265,000
+25.6%
12,466
+1.2%
0.03%
+25.0%
Q3 2017$211,00012,3210.02%
Other shareholders
CARRIZO OIL & GAS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Caymus Capital Partners, L.P. 1,577,900$27,487,0003.15%
Bedell Frazier Investment Counselling, LLC 337,360$5,877,0002.14%
Monashee Investment Management LLC 250,000$4,355,0001.84%
FALCON POINT CAPITAL, LLC 386,916$6,740,0000.91%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,261,724$56,819,0000.79%
CoreCommodity Management, LLC 44,421$774,0000.74%
VR Advisory Services Ltd 70,000$1,219,0000.73%
Adirondack Research & Management Inc. 106,250$1,851,0000.72%
INVESTMENT COUNSELORS OF MARYLAND LLC 761,038$13,257,0000.69%
FRONTIER CAPITAL MANAGEMENT CO LLC 4,905,089$85,447,0000.62%
View complete list of CARRIZO OIL & GAS INC shareholders