EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 110 filers reported holding EARTHSTONE ENERGY INC in Q4 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $183,887,064 | +24.2% | 12,868,234 | +13.1% | 4.94% | +2.0% |
| Q1 2023 | $148,042,533 | -8.6% | 11,379,134 | 0.0% | 4.84% | -33.3% |
| Q4 2022 | $161,925,077 | -27.5% | 11,379,134 | -37.2% | 7.25% | -32.7% |
| Q3 2022 | $223,351,000 | -30.0% | 18,129,134 | -22.5% | 10.78% | +11.6% |
| Q2 2022 | $319,157,000 | +9.7% | 23,381,471 | +1.5% | 9.66% | +32.0% |
| Q1 2022 | $290,879,000 | +100.8% | 23,030,766 | +74.0% | 7.32% | +64.9% |
| Q4 2021 | $144,825,000 | +18.9% | 13,238,110 | 0.0% | 4.44% | +45.8% |
| Q3 2021 | $121,791,000 | -16.9% | 13,238,110 | 0.0% | 3.04% | -2.5% |
| Q2 2021 | $146,546,000 | +54.8% | 13,238,110 | 0.0% | 3.12% | +55.3% |
| Q1 2021 | $94,652,000 | – | 13,238,110 | – | 2.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WARBURG PINCUS LLC | 13,238,110 | $146,546,000 | 3.12% |
| Monarch Partners Asset Management LLC | 892,252 | $9,877,000 | 1.42% |
| OUTFITTER FINANCIAL LLC | 93,750 | $1,038,000 | 0.80% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 1,793,476 | $19,854,000 | 0.45% |
| SANDERS MORRIS HARRIS LLC | 150,300 | $1,664,000 | 0.32% |
| EAM Investors, LLC | 145,104 | $1,606,000 | 0.25% |
| VAN DEN BERG MANAGEMENT I, INC | 68,078 | $754,000 | 0.15% |
| ROYCE & ASSOCIATES LP | 1,729,606 | $19,147,000 | 0.13% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 452,269 | $5,007,000 | 0.09% |
| C M BIDWELL & ASSOCIATES LTD | 10,410 | $115,000 | 0.08% |