FOX RUN MANAGEMENT, L.L.C. - CARRIZO OIL & GAS INC ownership

CARRIZO OIL & GAS INC's ticker is CRZO and the CUSIP is 144577103. A total of 250 filers reported holding CARRIZO OIL & GAS INC in Q2 2017. The put-call ratio across all filers is 1.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of CARRIZO OIL & GAS INC
ValueSharesWeighting
Q3 2018$565,000
-38.0%
22,434
-31.4%
0.25%
-14.9%
Q2 2018$911,000
+62.4%
32,694
-6.7%
0.29%
+112.5%
Q1 2018$561,000
+218.8%
35,053
+247.1%
0.14%
+123.0%
Q2 2017$176,000
-63.3%
10,100
-39.5%
0.06%
-68.7%
Q1 2017$479,000
+49.2%
16,700
+94.2%
0.20%
+15.4%
Q4 2016$321,000
-51.6%
8,600
-53.5%
0.17%
-47.5%
Q2 2016$663,000
+83.7%
18,500
+51.6%
0.32%
+15.4%
Q4 2015$361,00012,2000.28%
Other shareholders
CARRIZO OIL & GAS INC shareholders Q2 2017
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 55,000$1,680,0004.58%
Alta Advisers Ltd 71,292$2,177,0003.55%
SHEPHERD KAPLAN KROCHUK, LLC 334,880$10,227,0002.72%
DARUMA CAPITAL MANAGEMENT LLC 1,223,288$37,359,0002.30%
Astenbeck Capital Management LLC 77,027$2,352,0002.03%
Guinness Asset Management LTD 117,300$3,582,0001.67%
Hillcrest Asset Management LLC 144,275$4,406,0001.47%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 504,585$15,410,0001.00%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,425,277$104,608,0000.88%
BENNETT LAWRENCE MANAGEMENT L L C/NY 87,357$2,667,0000.85%
View complete list of CARRIZO OIL & GAS INC shareholders