HIGHBRIDGE CAPITAL MANAGEMENT LLC - CARRIZO OIL & GAS INC ownership

CARRIZO OIL & GAS INC's ticker is CRZO and the CUSIP is 144577103. A total of 260 filers reported holding CARRIZO OIL & GAS INC in Q2 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.2%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of CARRIZO OIL & GAS INC
ValueSharesWeighting
Q1 2019$923,000
-44.2%
74,000
-28.3%
0.03%
+7.7%
Q1 2018$1,653,000
-29.5%
103,166
-6.4%
0.03%
-38.1%
Q4 2017$2,345,000
-45.7%
110,200
-56.3%
0.04%
-34.4%
Q3 2017$4,319,000
-38.0%
252,200
-36.9%
0.06%
-38.5%
Q2 2017$6,964,000
-37.5%
399,822
+2.8%
0.10%
-35.8%
Q1 2017$11,147,000
+422.6%
388,867
+579.5%
0.16%
+326.3%
Q4 2016$2,133,000
+133.4%
57,231
+153.2%
0.04%
+153.3%
Q3 2016$914,000
-48.5%
22,600
-54.3%
0.02%
-46.4%
Q2 2016$1,775,000
-83.2%
49,500
-85.5%
0.03%
-84.0%
Q1 2016$10,558,000
+216.5%
341,500
+202.5%
0.18%
+600.0%
Q4 2015$3,336,000
+66.0%
112,908
+133.7%
0.02%
-3.8%
Q4 2014$2,010,000
+5.6%
48,321
+35.7%
0.03%
+8.3%
Q1 2014$1,903,000
-58.2%
35,600
-65.0%
0.02%
-55.6%
Q4 2013$4,556,000
+54.7%
101,800
+28.9%
0.05%
+74.2%
Q3 2013$2,946,000
+47.5%
79,000
+12.1%
0.03%
+55.0%
Q2 2013$1,997,00070,5000.02%
Other shareholders
CARRIZO OIL & GAS INC shareholders Q2 2018
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 45,000$2,216,0005.12%
DARUMA CAPITAL MANAGEMENT LLC 1,403,777$69,122,0003.04%
SHEPHERD KAPLAN KROCHUK, LLC 305,020$15,019,0002.82%
Hillcrest Asset Management LLC 144,090$7,095,0002.14%
Astenbeck Capital Management LLC 199,590$9,828,0001.89%
Hayman Capital 292,995$14,427,0001.70%
Guinness Asset Management LTD 88,100$4,338,0001.67%
BENNETT LAWRENCE MANAGEMENT L L C/NY 104,244$5,133,0001.35%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,614,772$177,991,0001.28%
FIDUCIARY MANAGEMENT ASSOCIATES LLC 434,710$21,406,0001.26%
View complete list of CARRIZO OIL & GAS INC shareholders