EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465,277 | +43.9% | 22,988 | +1.6% | 0.00% | – |
| Q2 2023 | $323,240 | +46.5% | 22,620 | +33.3% | 0.00% | – |
| Q1 2023 | $220,715 | -10.9% | 16,965 | -2.6% | 0.00% | – |
| Q4 2022 | $247,744 | +15.5% | 17,410 | 0.0% | 0.00% | – |
| Q3 2022 | $214,491 | -3.8% | 17,410 | +6.7% | 0.00% | -100.0% |
| Q2 2022 | $223,000 | +65.2% | 16,313 | +52.5% | 0.00% | – |
| Q1 2022 | $135,000 | +610.5% | 10,694 | -1.1% | 0.00% | – |
| Q1 2020 | $19,000 | -72.1% | 10,816 | 0.0% | 0.00% | – |
| Q4 2019 | $68,000 | – | 10,816 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Solas Capital Management, LLC | 900,000 | $4,797,000 | 3.66% |
| Monarch Partners Asset Management LLC | 810,010 | $4,317,000 | 0.75% |
| OUTFITTER FINANCIAL LLC | 100,250 | $534,000 | 0.52% |
| Aventail Capital Group, LP | 115,400 | $615,000 | 0.32% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,592,182 | $8,486,000 | 0.27% |
| SANDERS MORRIS HARRIS LLC | 150,300 | $801,000 | 0.18% |
| VAN DEN BERG MANAGEMENT I, INC | 47,075 | $251,000 | 0.06% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 509,255 | $2,714,000 | 0.06% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,423,131 | $7,585,000 | 0.03% |
| Russell Investments Group, Ltd. | 2,268,132 | $12,088,000 | 0.02% |