SYNERGY RES CORP's ticker is SYRG and the CUSIP is 87164P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,182,000 | +29.2% | 132,703 | +0.6% | 0.01% | +14.3% |
| Q3 2016 | $915,000 | +1.0% | 131,965 | -3.0% | 0.01% | 0.0% |
| Q2 2016 | $906,000 | +26.5% | 136,008 | +47.7% | 0.01% | +16.7% |
| Q1 2016 | $716,000 | +14.6% | 92,088 | +25.6% | 0.01% | +20.0% |
| Q4 2015 | $625,000 | -13.1% | 73,336 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $719,000 | -14.2% | 73,336 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $838,000 | +9.8% | 73,336 | +13.9% | 0.01% | 0.0% |
| Q1 2015 | $763,000 | +17.9% | 64,400 | +24.7% | 0.01% | +50.0% |
| Q4 2014 | $647,000 | +2.9% | 51,627 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $629,000 | -8.0% | 51,627 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $684,000 | +39.3% | 51,627 | +12.9% | 0.01% | +66.7% |
| Q1 2014 | $491,000 | +47.0% | 45,716 | +26.7% | 0.00% | +50.0% |
| Q4 2013 | $334,000 | -5.4% | 36,095 | -0.2% | 0.00% | -33.3% |
| Q3 2013 | $353,000 | +33.2% | 36,174 | 0.0% | 0.00% | +50.0% |
| Q2 2013 | $265,000 | – | 36,174 | – | 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% |