RIVERHEAD CAPITAL MANAGEMENT LLC - CARRIZO OIL & GAS INC ownership

CARRIZO OIL & GAS INC's ticker is CRZO and the CUSIP is 144577103. A total of 204 filers reported holding CARRIZO OIL & GAS INC in Q3 2019. The put-call ratio across all filers is 0.26 and the average weighting 0.2%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of CARRIZO OIL & GAS INC
ValueSharesWeighting
Q2 2019$185,000
+6.9%
18,502
+33.1%
0.01%0.0%
Q1 2019$173,000
+39.5%
13,902
+26.4%
0.01%
+16.7%
Q4 2018$124,000
-45.4%
11,002
+22.2%
0.01%
-25.0%
Q3 2018$227,000
+23.4%
9,002
+36.4%
0.01%
+14.3%
Q2 2018$184,000
+73.6%
6,6020.0%0.01%
+75.0%
Q1 2018$106,000
-20.9%
6,602
+4.8%
0.00%
-33.3%
Q4 2017$134,000
+36.7%
6,302
+10.5%
0.01%
+20.0%
Q3 2017$98,000
+32.4%
5,702
+33.8%
0.01%
+25.0%
Q2 2017$74,000
+2.8%
4,262
+70.5%
0.00%0.0%
Q1 2017$72,000
+7.5%
2,500
+38.9%
0.00%0.0%
Q4 2016$67,000
-8.2%
1,8000.0%0.00%
-20.0%
Q3 2016$73,000
-52.9%
1,800
-73.4%
0.01%
+150.0%
Q2 2016$155,000
-57.5%
6,765
-42.7%
0.00%
-60.0%
Q1 2016$365,000
+1.1%
11,804
-3.2%
0.01%0.0%
Q4 2015$361,000
+305.6%
12,200
+320.7%
0.01%
+400.0%
Q3 2015$89,0002,9000.00%
Other shareholders
CARRIZO OIL & GAS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Wilks Brothers, LLC 3,438,600$95,765,00010.11%
Columbia Pacific Advisors, LLC 50,756$4,502,0005.27%
Caymus Capital Partners, L.P. 1,142,512$31,819,0005.09%
Lion Point Capital, LP 2,000,002$55,700,0005.01%
Old West Investment Management, LLC 274,587$7,647,0003.84%
Bedell Frazier Investment Counselling, LLC 308,406$8,589,0002.52%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 4,053,623$112,893,0002.03%
TANAKA CAPITAL MANAGEMENT INC 30,105$838,0002.01%
SIR Capital Management, L.P. 435,400$12,126,0001.98%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,113,281$31,005,0001.44%
View complete list of CARRIZO OIL & GAS INC shareholders