BRIDGEWAY CAPITAL MANAGEMENT, LLC - EXTRACTION OIL AND GAS INC ownership

EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 113 filers reported holding EXTRACTION OIL AND GAS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 2.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of EXTRACTION OIL AND GAS INC
ValueSharesWeighting
Q4 2019$704,000
-27.9%
332,0000.0%0.01%
-30.8%
Q3 2019$976,000
-69.6%
332,000
-55.2%
0.01%
-68.3%
Q2 2019$3,212,000
+2.4%
741,8000.0%0.04%
+5.1%
Q1 2019$3,138,000
-1.4%
741,8000.0%0.04%
-7.1%
Q4 2018$3,182,000
-62.0%
741,8000.0%0.04%
-48.8%
Q3 2018$8,375,000741,8000.08%
Other shareholders
EXTRACTION OIL AND GAS INC shareholders Q3 2019
NameSharesValueWeighting ↓
YT Extraction Co Investment Partners, LP 20,340,747$2,461,000100.00%
Yorktown Energy Partners X, L.P. 17,554,262$2,124,00012.46%
Yorktown Energy Partners XI, L.P. 4,309,079$521,0004.18%
Yorktown Energy Partners IX, L.P. 7,700,358$932,0003.66%
HRT FINANCIAL LP 2,225,619$269,0000.01%
FNY Investment Advisers, LLC 91,000$11,0000.01%
FLPUTNAM INVESTMENT MANAGEMENT CO 1,092,034$132,0000.00%
Next Capital Management LLC 16,523$2,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 191,000$23,0000.00%
TUDOR INVESTMENT CORP ET AL 74,046$9,0000.00%
View complete list of EXTRACTION OIL AND GAS INC shareholders