INTREPID CAPITAL MANAGEMENT INC - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 178 filers reported holding EARTHSTONE ENERGY INC in Q1 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.2%.

Quarter-by-quarter ownership
INTREPID CAPITAL MANAGEMENT INC ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q4 2022$358
-99.9%
25,1680.0%0.31%
+22.6%
Q3 2022$310,000
-75.6%
25,168
-73.0%
0.25%
-75.0%
Q2 2022$1,273,000
+300.3%
93,247
+270.5%
1.01%
+434.4%
Q1 2022$318,00025,1680.19%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q1 2023
NameSharesValueWeighting ↓
WARBURG PINCUS LLC 13,238,110$144,825,0004.44%
Bain Capital Credit, LP 1,562,071$17,089,0002.50%
Monarch Partners Asset Management LLC 444,291$4,861,0000.99%
OUTFITTER FINANCIAL LLC 92,250$1,009,0000.74%
Diametric Capital, LP 64,235$703,0000.54%
SANDERS MORRIS HARRIS LLC 152,300$1,666,0000.29%
VAN DEN BERG MANAGEMENT I, INC 87,122$953,0000.17%
OBERWEIS ASSET MANAGEMENT INC/ 85,200$932,0000.17%
Foundry Partners, LLC 308,655$3,377,0000.12%
ROYCE & ASSOCIATES LP 1,368,104$14,967,0000.11%
View complete list of EARTHSTONE ENERGY INC shareholders