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
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WARBURG PINCUS LLC | 13,238,110 | $144,825,000 | 4.44% |
| Bain Capital Credit, LP | 1,562,071 | $17,089,000 | 2.50% |
| Monarch Partners Asset Management LLC | 444,291 | $4,861,000 | 0.99% |
| OUTFITTER FINANCIAL LLC | 92,250 | $1,009,000 | 0.74% |
| Diametric Capital, LP | 64,235 | $703,000 | 0.54% |
| SANDERS MORRIS HARRIS LLC | 152,300 | $1,666,000 | 0.29% |
| VAN DEN BERG MANAGEMENT I, INC | 87,122 | $953,000 | 0.17% |
| OBERWEIS ASSET MANAGEMENT INC/ | 85,200 | $932,000 | 0.17% |
| Foundry Partners, LLC | 308,655 | $3,377,000 | 0.12% |
| ROYCE & ASSOCIATES LP | 1,368,104 | $14,967,000 | 0.11% |