PARAMETRIC PORTFOLIO ASSOCIATES LLC - CARRIZO OIL & GAS INC ownership

CARRIZO OIL & GAS INC's ticker is CRZO and the CUSIP is 144577103. A total of 253 filers reported holding CARRIZO OIL & GAS INC in Q3 2016. The put-call ratio across all filers is 0.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of CARRIZO OIL & GAS INC
ValueSharesWeighting
Q3 2019$6,121,000
+1.8%
713,019
+18.8%
0.01%0.0%
Q2 2019$6,015,000
-23.2%
600,334
-4.5%
0.01%
-28.6%
Q1 2019$7,835,000
-16.4%
628,329
-24.3%
0.01%
-22.2%
Q4 2018$9,374,000
-47.0%
830,312
+18.3%
0.01%
-40.0%
Q3 2018$17,694,000
-18.9%
702,142
-10.3%
0.02%
-28.6%
Q2 2018$21,807,000
+261.0%
783,003
+107.4%
0.02%
+250.0%
Q1 2018$6,041,000
-23.9%
377,546
+1.2%
0.01%
-25.0%
Q4 2017$7,942,000
+76.6%
373,229
+42.1%
0.01%
+60.0%
Q3 2017$4,498,000
+25.3%
262,573
+27.4%
0.01%
+25.0%
Q2 2017$3,590,000
-45.0%
206,074
-9.5%
0.00%
-60.0%
Q1 2017$6,529,000
-39.1%
227,809
-20.6%
0.01%
-33.3%
Q4 2016$10,713,000
-9.5%
286,832
-1.6%
0.02%
-16.7%
Q3 2016$11,842,000
+9.0%
291,537
-3.8%
0.02%
+5.9%
Q2 2016$10,869,000
+2.0%
303,167
-12.1%
0.02%0.0%
Q1 2016$10,661,000
+207.8%
344,779
+194.4%
0.02%
+183.3%
Q4 2015$3,464,000
+22.6%
117,123
+26.6%
0.01%0.0%
Q3 2015$2,826,000
-46.3%
92,544
-13.5%
0.01%
-40.0%
Q2 2015$5,266,000
-4.1%
106,948
-3.3%
0.01%
-9.1%
Q1 2015$5,489,000
+29.0%
110,544
+8.0%
0.01%
+22.2%
Q4 2014$4,256,000
-10.9%
102,315
+15.2%
0.01%
-18.2%
Q3 2014$4,779,000
-18.6%
88,801
+4.7%
0.01%
-15.4%
Q2 2014$5,874,000
+46.3%
84,808
+12.9%
0.01%
+30.0%
Q1 2014$4,016,000
+17.8%
75,125
-1.3%
0.01%
+25.0%
Q4 2013$3,409,000
+46.8%
76,134
+22.3%
0.01%
+33.3%
Q3 2013$2,322,000
+42.1%
62,267
+8.0%
0.01%
+20.0%
Q2 2013$1,634,00057,6700.01%
Other shareholders
CARRIZO OIL & GAS INC shareholders Q3 2016
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