CARRIZO OIL & GAS INC's ticker is CRZO and the CUSIP is 144577103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $451,000 | -14.4% | 52,570 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $527,000 | -19.7% | 52,570 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $656,000 | +10.1% | 52,570 | -0.4% | 0.00% | 0.0% |
| Q4 2018 | $596,000 | -55.2% | 52,770 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $1,330,000 | -9.5% | 52,770 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $1,470,000 | +71.3% | 52,770 | -1.5% | 0.00% | +100.0% |
| Q1 2018 | $858,000 | -24.8% | 53,600 | 0.0% | 0.00% | -33.3% |
| Q4 2017 | $1,141,000 | +24.3% | 53,600 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $918,000 | -1.7% | 53,600 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $934,000 | -18.9% | 53,600 | +33.3% | 0.00% | 0.0% |
| Q1 2017 | $1,152,000 | -23.3% | 40,212 | 0.0% | 0.00% | -40.0% |
| Q4 2016 | $1,502,000 | -10.1% | 40,212 | -2.3% | 0.01% | 0.0% |
| Q3 2016 | $1,671,000 | +11.8% | 41,142 | -1.2% | 0.01% | 0.0% |
| Q2 2016 | $1,494,000 | +17.9% | 41,662 | +1.7% | 0.01% | 0.0% |
| Q1 2016 | $1,267,000 | +5.8% | 40,961 | +1.1% | 0.01% | +25.0% |
| Q4 2015 | $1,198,000 | -1.8% | 40,511 | +1.4% | 0.00% | -20.0% |
| Q3 2015 | $1,220,000 | -38.0% | 39,941 | 0.0% | 0.01% | -28.6% |
| Q2 2015 | $1,967,000 | -8.0% | 39,941 | -7.3% | 0.01% | 0.0% |
| Q1 2015 | $2,139,000 | +7.4% | 43,083 | -10.0% | 0.01% | +16.7% |
| Q4 2014 | $1,991,000 | -13.1% | 47,871 | +12.4% | 0.01% | -14.3% |
| Q3 2014 | $2,291,000 | -30.8% | 42,576 | -10.9% | 0.01% | -36.4% |
| Q2 2014 | $3,310,000 | +43.5% | 47,791 | +10.7% | 0.01% | +37.5% |
| Q1 2014 | $2,307,000 | +12.7% | 43,153 | -5.6% | 0.01% | +33.3% |
| Q4 2013 | $2,047,000 | +20.6% | 45,728 | +0.5% | 0.01% | +20.0% |
| Q3 2013 | $1,697,000 | +32.1% | 45,495 | +0.3% | 0.01% | +25.0% |
| Q2 2013 | $1,285,000 | – | 45,362 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GeoSphere Capital Management, LLC | 107,000 | $3,997,000 | 4.59% |
| DARUMA CAPITAL MANAGEMENT LLC | 1,187,024 | $44,335,000 | 2.52% |
| Hillcrest Asset Management LLC | 313,996 | $11,728,000 | 2.30% |
| Bedell Frazier Investment Counselling, LLC | 152,680 | $5,703,000 | 2.24% |
| SHEPHERD KAPLAN KROCHUK, LLC | 201,386 | $7,522,000 | 2.14% |
| First Washington CORP | 94,720 | $3,538,000 | 1.94% |
| Guinness Asset Management LTD | 209,495 | $7,825,000 | 1.88% |
| VIKING FUND MANAGEMENT LLC | 310,000 | $11,579,000 | 1.47% |
| L & S Advisors Inc | 152,366 | $5,691,000 | 1.29% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,179,959 | $156,121,000 | 1.20% |