SYNERGY RES CORP's ticker is SYRG and the CUSIP is 87164P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $36,504,000 | +30.8% | 4,698,100 | +43.4% | 0.01% | +25.0% |
| Q4 2015 | $27,909,000 | -53.1% | 3,275,700 | -46.1% | 0.00% | -50.0% |
| Q3 2015 | $59,567,000 | +7.8% | 6,078,300 | +25.7% | 0.01% | +14.3% |
| Q2 2015 | $55,282,000 | +165.4% | 4,836,600 | +175.2% | 0.01% | +133.3% |
| Q1 2015 | $20,830,000 | +98.3% | 1,757,800 | +109.8% | 0.00% | +200.0% |
| Q4 2014 | $10,505,000 | -5.1% | 837,700 | -7.8% | 0.00% | 0.0% |
| Q3 2014 | $11,071,000 | -12.3% | 908,200 | -4.7% | 0.00% | -50.0% |
| Q2 2014 | $12,621,000 | +47.0% | 952,500 | +19.3% | 0.00% | +100.0% |
| Q1 2014 | $8,583,000 | +79.1% | 798,400 | +54.3% | 0.00% | 0.0% |
| Q4 2013 | $4,791,000 | -45.1% | 517,400 | -42.2% | 0.00% | 0.0% |
| Q3 2013 | $8,726,000 | -48.5% | 895,000 | -61.3% | 0.00% | -66.7% |
| Q2 2013 | $16,943,000 | – | 2,314,635 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OUTFITTER ADVISORS, LTD. | 690,900 | $8,422,000 | 3.27% |
| SCHOLTZ & COMPANY, LLC | 205,650 | $2,507,000 | 2.47% |
| Consolidated Investment Group LLC | 347,484 | $4,235,000 | 2.08% |
| GeoSphere Capital Management, LLC | 50,000 | $610,000 | 1.14% |
| THB ASSET MANAGEMENT | 1,048,926 | $12,786,000 | 0.88% |
| PERRITT CAPITAL MANAGEMENT INC | 375,000 | $4,571,000 | 0.85% |
| THOMPSON DAVIS & CO., INC. | 51,425 | $627,000 | 0.81% |
| Andalusian Capital Partners, LP | 188,005 | $2,292,000 | 0.69% |
| KEELEY ASSET MANAGEMENT CORP | 2,494,054 | $30,403,000 | 0.62% |
| Walthausen & Co., LLC | 625,724 | $7,628,000 | 0.62% |