PARAMETRIC PORTFOLIO ASSOCIATES LLC - SYNERGY RES CORP ownership

SYNERGY RES CORP's ticker is SYRG and the CUSIP is 87164P103. A total of 202 filers reported holding SYNERGY RES CORP in Q2 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

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 Q2 2016
NameSharesValueWeighting ↓
GeoSphere Capital Management, LLC 187,500$2,143,0004.95%
Talara Capital Management, LLC 580,481$6,635,0004.52%
OUTFITTER ADVISORS, LTD. 675,050$7,716,0002.98%
Consolidated Investment Group LLC 347,484$3,972,0001.88%
RR Advisors, LLC 1,053,000$12,035,0001.59%
U S GLOBAL INVESTORS INC 245,000$2,800,0001.07%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 332,413$3,799,0000.90%
KEELEY ASSET MANAGEMENT CORP 3,305,363$37,780,0000.89%
THB ASSET MANAGEMENT 854,720$9,769,0000.74%
Trigran Investments, Inc. 190,517$2,178,0000.70%
View complete list of SYNERGY RES CORP shareholders