CARRIZO OIL & GAS INC's ticker is CRZO and the CUSIP is 144577103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,060,000 | -8.4% | 239,960 | +6.9% | 0.00% | 0.0% |
| Q2 2019 | $2,249,000 | -19.0% | 224,450 | +0.9% | 0.00% | -50.0% |
| Q1 2019 | $2,775,000 | +20.5% | 222,510 | +9.1% | 0.00% | 0.0% |
| Q4 2018 | $2,303,000 | -53.7% | 204,043 | +3.4% | 0.00% | -50.0% |
| Q3 2018 | $4,979,000 | +5.9% | 197,308 | +17.1% | 0.00% | 0.0% |
| Q2 2018 | $4,701,000 | +86.4% | 168,511 | +5.9% | 0.00% | +100.0% |
| Q1 2018 | $2,522,000 | -27.4% | 159,067 | -2.6% | 0.00% | -33.3% |
| Q4 2017 | $3,476,000 | +35.3% | 163,231 | +8.8% | 0.00% | +50.0% |
| Q3 2017 | $2,570,000 | +6.0% | 149,991 | +7.5% | 0.00% | 0.0% |
| Q2 2017 | $2,424,000 | -21.2% | 139,477 | +29.7% | 0.00% | -33.3% |
| Q1 2017 | $3,078,000 | -23.2% | 107,497 | +0.2% | 0.00% | -25.0% |
| Q4 2016 | $4,007,000 | +94.4% | 107,232 | +111.1% | 0.00% | +100.0% |
| Q3 2016 | $2,061,000 | +387.2% | 50,796 | +322.9% | 0.00% | – |
| Q2 2016 | $423,000 | +13.1% | 12,010 | 0.0% | 0.00% | – |
| Q1 2016 | $374,000 | +19.5% | 12,010 | +11.3% | 0.00% | – |
| Q4 2015 | $313,000 | +7.6% | 10,794 | +12.5% | 0.00% | – |
| Q3 2015 | $291,000 | -38.3% | 9,594 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $472,000 | +18.9% | 9,594 | +20.4% | 0.00% | – |
| Q1 2015 | $397,000 | +46.5% | 7,966 | +19.0% | 0.00% | – |
| Q4 2014 | $271,000 | -23.9% | 6,695 | +4.5% | 0.00% | – |
| Q3 2014 | $356,000 | – | 6,404 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caymus Capital Partners, L.P. | 1,577,900 | $27,487,000 | 3.15% |
| Bedell Frazier Investment Counselling, LLC | 337,360 | $5,877,000 | 2.14% |
| Monashee Investment Management LLC | 250,000 | $4,355,000 | 1.84% |
| FALCON POINT CAPITAL, LLC | 386,916 | $6,740,000 | 0.91% |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 3,261,724 | $56,819,000 | 0.79% |
| CoreCommodity Management, LLC | 44,421 | $774,000 | 0.74% |
| VR Advisory Services Ltd | 70,000 | $1,219,000 | 0.73% |
| Adirondack Research & Management Inc. | 106,250 | $1,851,000 | 0.72% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 761,038 | $13,257,000 | 0.69% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,905,089 | $85,447,000 | 0.62% |