EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 84 filers reported holding EXTRACTION OIL AND GAS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $58,000 | -80.1% | 137,800 | 0.0% | 0.00% | – |
| Q4 2019 | $292,000 | -27.9% | 137,800 | 0.0% | 0.00% | – |
| Q3 2019 | $405,000 | -32.2% | 137,800 | 0.0% | 0.00% | – |
| Q2 2019 | $597,000 | +326.4% | 137,800 | +315.8% | 0.00% | – |
| Q1 2019 | $140,000 | -51.4% | 33,139 | -50.6% | 0.00% | – |
| Q4 2018 | $288,000 | -59.1% | 67,026 | +7.3% | 0.00% | – |
| Q3 2018 | $705,000 | -24.1% | 62,456 | -1.3% | 0.00% | -100.0% |
| Q2 2018 | $929,000 | +18.2% | 63,256 | -7.8% | 0.00% | 0.0% |
| Q1 2018 | $786,000 | -1.0% | 68,620 | +23.7% | 0.00% | 0.0% |
| Q4 2017 | $794,000 | -8.1% | 55,456 | -1.2% | 0.00% | 0.0% |
| Q3 2017 | $864,000 | -13.3% | 56,156 | -24.3% | 0.00% | 0.0% |
| Q2 2017 | $997,000 | +8.0% | 74,148 | +49.1% | 0.00% | 0.0% |
| Q1 2017 | $923,000 | +93.9% | 49,745 | +109.5% | 0.00% | – |
| Q4 2016 | $476,000 | – | 23,749 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $88,075,000 | 100.00% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $76,010,000 | 69.84% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $18,658,000 | 38.56% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $33,343,000 | 34.36% |
| Beach Point Capital Management LP | 2,033,397 | $8,805,000 | 2.37% |
| Caymus Capital Partners, L.P. | 1,777,759 | $7,698,000 | 1.69% |
| LUMINUS MANAGEMENT LLC | 11,714,665 | $50,725,000 | 1.22% |
| Monarch Partners Asset Management LLC | 1,628,500 | $7,051,000 | 1.01% |
| Alambic Investment Management, L.P. | 281,019 | $1,217,000 | 0.75% |
| CoreCommodity Management, LLC | 290,392 | $1,257,000 | 0.70% |