ICM ASSET MANAGEMENT INC/WA - CARRIZO OIL & GAS INC ownership

CARRIZO OIL & GAS INC's ticker is CRZO and the CUSIP is 144577103. A total of 258 filers reported holding CARRIZO OIL & GAS INC in Q2 2014. The put-call ratio across all filers is 0.86 and the average weighting 0.3%.

Quarter-by-quarter ownership
ICM ASSET MANAGEMENT INC/WA ownership history of CARRIZO OIL & GAS INC
ValueSharesWeighting
Q3 2014$1,631,000
-1.4%
30,305
+26.9%
1.76%
+12.8%
Q2 2014$1,654,000
-16.5%
23,875
-35.6%
1.56%
-17.2%
Q1 2014$1,982,000
+17.1%
37,080
-1.9%
1.88%
+22.3%
Q4 2013$1,693,000
-14.2%
37,810
-28.6%
1.54%
-27.7%
Q3 2013$1,974,000
+22.4%
52,940
-7.0%
2.13%
+15.4%
Q2 2013$1,613,00056,9351.85%
Other shareholders
CARRIZO OIL & GAS INC shareholders Q2 2014
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