Marty Whitman
Third Avenue Management
Third Avenue Management Carrizo Oil & Gas Inc stake
total: 405
Third Avenue Management CRZO trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2016 Q1
- Held for:
- 8 quarters
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Third Avenue Management doesn't hold any Carrizo Oil & Gas Inc (CRZO) shares. To date, the estimated cost basis is nearly $25.92 for "buy" trades and estimated average "sell" price is $21.27. Third Avenue Management first purchased CRZO in 2016 Q1, initially acquiring 46,900 shares. Since the initial investment in Carrizo Oil & Gas Inc (CRZO), Third Avenue Management has made 7 more transactions.
When did Third Avenue Management sell Carrizo Oil & Gas Inc (CRZO)?
Third Avenue Management sold off the entire Carrizo Oil & Gas Inc (CRZO) position in 2018 Q1.
When did Third Avenue Management buy Carrizo Oil & Gas Inc (CRZO)?
Third Avenue Management first invested in Carrizo Oil & Gas Inc (CRZO) in 2016 Q1 at the reported quarter-end price of $30.92 per share.
What's the cost basis of Third Avenue Management's CRZO stake?
The estimated cost basis for Carrizo Oil & Gas Inc (CRZO) stake is around $25.92 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.92
- Weighted AVG sell price:
- $21.27
Third Avenue Management's historical trades in Carrizo Oil & Gas Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$21.28
|
-100% (-177,853)
|
|||
|
2017 Q4
|
0.18%
|
$21.28
|
-40.21% (-119,600)
|
|||
|
2017 Q3
|
0.23%
|
$17.13
|
+83.44% (+135,300)
|
|||
|
2017 Q2
|
0.13%
|
$17.42
|
-0.73% (-1,200)
|
|||
|
2017 Q1
|
0.21%
|
$28.66
|
+58.98% (+60,600)
|
|||
|
2016 Q4
|
0.17%
|
$37.35
|
+11.16% (+10,318)
|
|||
|
2016 Q3
|
0.17%
|
$40.62
|
+97.09% (+45,535)
|
|||
|
2016 Q1
|
0.06%
|
$30.92
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.