PARAMETRIC PORTFOLIO ASSOCIATES LLC - SYNERGY RES CORP ownership

SYNERGY RES CORP's ticker is SYRG and the CUSIP is 87164P103. A total of 159 filers reported holding SYNERGY RES CORP in Q4 2014. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SYNERGY RES CORP
ValueSharesWeighting
Q4 2016$1,709,000
-21.7%
191,823
-39.1%
0.00%
-33.3%
Q3 2016$2,183,000
-33.0%
314,963
-35.6%
0.00%
-40.0%
Q2 2016$3,258,000
+208.5%
489,138
+259.9%
0.01%
+150.0%
Q1 2016$1,056,000
+74.0%
135,902
+90.8%
0.00%
+100.0%
Q4 2015$607,000
-29.9%
71,216
-19.4%
0.00%
-50.0%
Q3 2015$866,000
+97.3%
88,406
+130.2%
0.00%
+100.0%
Q2 2015$439,000
+60.2%
38,400
+65.9%
0.00%0.0%
Q1 2015$274,000
-32.3%
23,142
-28.3%
0.00%0.0%
Q4 2014$405,000
+51.1%
32,281
+46.6%
0.00%0.0%
Q3 2014$268,000
+32.0%
22,022
+43.6%
0.00%
Q2 2014$203,000
+26.1%
15,339
+2.4%
0.00%
Q1 2014$161,000
+18.4%
14,977
+1.7%
0.00%
Q4 2013$136,000
-4.9%
14,726
+0.2%
0.00%
Q3 2013$143,000
+22.2%
14,695
-8.3%
0.00%
Q2 2013$117,00016,0260.00%
Other shareholders
SYNERGY RES CORP shareholders Q4 2014
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 100,000$852,0008.77%
Talara Capital Management, LLC 882,889$7,522,0004.18%
OUTFITTER ADVISORS, LTD. 622,250$5,302,0002.13%
VIKING FUND MANAGEMENT LLC 1,050,000$8,946,0001.76%
Consolidated Investment Group LLC 347,484$2,961,0001.33%
RR Advisors, LLC 853,000$7,267,0001.25%
KEELEY ASSET MANAGEMENT CORP 3,634,668$30,967,0000.99%
WILLIAM HARRIS INVESTORS INC 445,599$3,796,0000.91%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 215,299$1,834,0000.84%
Netols Asset Management, Inc. 337,078$2,872,0000.63%
View complete list of SYNERGY RES CORP shareholders