EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 150 filers reported holding EARTHSTONE ENERGY INC in Q1 2022. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,082,552 | +41.6% | 152,300 | 0.0% | 0.63% | +31.3% |
| Q2 2023 | $2,176,367 | +9.8% | 152,300 | 0.0% | 0.48% | -30.3% |
| Q1 2023 | $1,981,423 | +5.6% | 152,300 | 0.0% | 0.69% | +50.8% |
| Q3 2022 | $1,876,000 | -9.8% | 152,300 | 0.0% | 0.46% | +0.9% |
| Q2 2022 | $2,079,000 | +8.1% | 152,300 | 0.0% | 0.46% | +21.3% |
| Q1 2022 | $1,924,000 | +15.5% | 152,300 | 0.0% | 0.38% | +30.2% |
| Q4 2021 | $1,666,000 | +20.5% | 152,300 | +1.3% | 0.29% | +14.3% |
| Q3 2021 | $1,383,000 | -16.9% | 150,300 | 0.0% | 0.25% | -22.0% |
| Q2 2021 | $1,664,000 | +54.8% | 150,300 | 0.0% | 0.32% | +42.3% |
| Q1 2021 | $1,075,000 | +34.2% | 150,300 | 0.0% | 0.23% | +24.7% |
| Q4 2020 | $801,000 | +85.0% | 150,300 | -9.9% | 0.18% | +54.2% |
| Q3 2020 | $433,000 | -9.8% | 166,900 | -1.2% | 0.12% | -49.6% |
| Q2 2020 | $480,000 | – | 168,900 | -1.7% | 0.23% | – |
| Q1 2020 | $0 | -100.0% | 171,900 | -33.5% | 0.00% | -100.0% |
| Q4 2019 | $1,829,000 | +207.9% | 258,353 | +41.3% | 0.42% | +188.2% |
| Q3 2019 | $594,000 | -54.2% | 182,900 | -13.7% | 0.14% | -57.3% |
| Q2 2019 | $1,297,000 | -29.1% | 211,900 | -18.0% | 0.34% | -62.1% |
| Q1 2019 | $1,829,000 | +48.1% | 258,353 | -5.5% | 0.89% | +31.3% |
| Q4 2018 | $1,235,000 | -63.5% | 273,273 | -24.1% | 0.68% | -57.2% |
| Q3 2018 | $3,379,000 | -21.7% | 360,243 | -26.1% | 1.58% | -20.7% |
| Q2 2018 | $4,316,000 | -23.2% | 487,651 | -12.2% | 2.00% | -15.1% |
| Q1 2018 | $5,619,000 | -20.0% | 555,151 | -16.0% | 2.35% | -20.7% |
| Q4 2017 | $7,026,000 | +321.7% | 660,993 | +336.1% | 2.97% | +317.4% |
| Q3 2017 | $1,666,000 | +92.4% | 151,563 | +75.3% | 0.71% | +101.4% |
| Q2 2017 | $866,000 | – | 86,470 | – | 0.35% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnCap Energy Capital Fund XI, L.P. | 19,819,820 | $244,180,000 | 100.00% |
| EnCap Energy Capital Fund VIII, L.P. | 2,303,000 | $28,373,000 | 17.42% |
| G.F.W. Energy XII, L.P. | 957,108 | $11,792,000 | 14.92% |
| WARBURG PINCUS LLC | 18,129,134 | $223,351,000 | 10.78% |
| Ranger Investment Management | 2,781,464 | $34,268,000 | 2.69% |
| VAN DEN BERG MANAGEMENT I, INC | 462,500 | $5,698,000 | 1.69% |
| Redwood Investments, LLC | 776,073 | $9,561,000 | 1.28% |
| Black Swift Group, LLC | 211,500 | $2,605,000 | 1.28% |
| MOODY ALDRICH PARTNERS LLC | 500,180 | $6,162,000 | 1.27% |
| Penn Capital Management Company, LLC | 897,765 | $11,075,000 | 1.24% |