EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 153 filers reported holding EXTRACTION OIL AND GAS INC in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 2.1%.
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 | $86,041,000 | 100.00% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $74,255,000 | 77.61% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $18,227,000 | 36.00% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $32,573,000 | 31.93% |
| Beach Point Capital Management LP | 2,033,397 | $8,601,000 | 2.13% |
| LUMINUS MANAGEMENT LLC | 11,200,000 | $47,376,000 | 1.02% |
| Alambic Investment Management, L.P. | 540,674 | $2,287,000 | 0.94% |
| CoreCommodity Management, LLC | 285,613 | $1,208,000 | 0.69% |
| GoldenTree Asset Management | 1,040,858 | $4,403,000 | 0.48% |
| Factorial Partners, LLC | 99,000 | $418,770,000 | 0.39% |