EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 101 filers reported holding EARTHSTONE ENERGY INC in Q3 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,502,485 | +41.6% | 321,269 | -0.0% | 2.28% | +38.0% |
| Q2 2023 | $4,592,720 | +10.4% | 321,394 | +0.5% | 1.65% | +6.7% |
| Q1 2023 | $4,161,613 | -8.4% | 319,878 | +0.2% | 1.55% | -8.6% |
| Q4 2022 | $4,544,607 | -20.2% | 319,368 | -30.9% | 1.69% | +0.2% |
| Q3 2022 | $5,698,000 | -10.6% | 462,500 | -1.0% | 1.69% | -0.5% |
| Q2 2022 | $6,375,000 | +309.2% | 466,998 | +278.6% | 1.70% | +385.7% |
| Q1 2022 | $1,558,000 | +63.5% | 123,335 | +41.6% | 0.35% | +102.3% |
| Q4 2021 | $953,000 | +44.8% | 87,122 | +21.9% | 0.17% | +34.1% |
| Q3 2021 | $658,000 | -12.7% | 71,483 | +5.0% | 0.13% | -12.8% |
| Q2 2021 | $754,000 | +88.0% | 68,078 | +21.3% | 0.15% | +68.2% |
| Q1 2021 | $401,000 | +59.8% | 56,130 | +19.2% | 0.09% | +39.7% |
| Q4 2020 | $251,000 | – | 47,075 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnCap Energy Capital Fund XI, L.P. | 19,819,820 | $244,180,000 | 100.00% |
| EnCap Energy Capital Fund VIII, L.P. | 2,303,000 | $28,373,000 | 17.42% |
| G.F.W. Energy XII, L.P. | 957,108 | $11,792,000 | 14.92% |
| WARBURG PINCUS LLC | 18,129,134 | $223,351,000 | 10.78% |
| Ranger Investment Management | 2,781,464 | $34,268,000 | 2.69% |
| VAN DEN BERG MANAGEMENT I, INC | 462,500 | $5,698,000 | 1.69% |
| Redwood Investments, LLC | 776,073 | $9,561,000 | 1.28% |
| Black Swift Group, LLC | 211,500 | $2,605,000 | 1.28% |
| MOODY ALDRICH PARTNERS LLC | 500,180 | $6,162,000 | 1.27% |
| Penn Capital Management Company, LLC | 897,765 | $11,075,000 | 1.24% |