EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 136 filers reported holding EXTRACTION OIL AND GAS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $8,910,000 | +104.7% | 2,057,902 | +100.0% | 0.02% | -7.7% |
| Q1 2019 | $4,352,000 | -1.4% | 1,028,951 | 0.0% | 0.03% | -10.3% |
| Q4 2018 | $4,414,000 | -62.0% | 1,028,951 | 0.0% | 0.03% | -54.7% |
| Q3 2018 | $11,617,000 | -73.6% | 1,028,951 | -65.6% | 0.06% | -68.6% |
| Q2 2018 | $43,974,000 | -63.5% | 2,993,471 | -71.5% | 0.20% | -70.3% |
| Q1 2018 | $120,449,000 | -25.5% | 10,510,377 | 0.0% | 0.69% | -12.5% |
| Q3 2017 | $161,755,000 | +14.4% | 10,510,377 | 0.0% | 0.78% | +4.7% |
| Q2 2017 | $141,365,000 | -54.4% | 10,510,377 | -37.1% | 0.75% | -57.6% |
| Q1 2017 | $309,828,000 | – | 16,702,327 | – | 1.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $2,461,000 | 100.00% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $2,124,000 | 12.46% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $521,000 | 4.18% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $932,000 | 3.66% |
| HRT FINANCIAL LP | 2,225,619 | $269,000 | 0.01% |
| FNY Investment Advisers, LLC | 91,000 | $11,000 | 0.01% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,092,034 | $132,000 | 0.00% |
| Next Capital Management LLC | 16,523 | $2,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,000 | $23,000 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | 74,046 | $9,000 | 0.00% |