EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 146 filers reported holding EXTRACTION OIL AND GAS INC in Q4 2017. The put-call ratio across all filers is 0.91 and the average weighting 2.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,618,000 | +42.3% | 763,229 | +97.3% | 0.00% | 0.0% |
| Q3 2019 | $1,137,000 | +130.6% | 386,760 | +239.6% | 0.00% | +100.0% |
| Q2 2019 | $493,000 | -96.5% | 113,883 | -96.6% | 0.00% | -95.2% |
| Q1 2019 | $14,254,000 | +769.7% | 3,369,835 | +781.8% | 0.02% | +600.0% |
| Q4 2018 | $1,639,000 | -18.2% | 382,135 | +115.4% | 0.00% | +50.0% |
| Q3 2018 | $2,003,000 | -89.0% | 177,375 | -85.6% | 0.00% | -91.7% |
| Q2 2018 | $18,155,000 | +115.7% | 1,235,850 | +68.3% | 0.02% | +118.2% |
| Q1 2018 | $8,417,000 | -24.0% | 734,469 | -5.1% | 0.01% | -26.7% |
| Q4 2017 | $11,078,000 | +697.0% | 774,168 | +757.3% | 0.02% | +650.0% |
| Q3 2017 | $1,390,000 | – | 90,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $2,461,000 | 100.00% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $2,124,000 | 12.46% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $521,000 | 4.18% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $932,000 | 3.66% |
| HRT FINANCIAL LP | 2,225,619 | $269,000 | 0.01% |
| FNY Investment Advisers, LLC | 91,000 | $11,000 | 0.01% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,092,034 | $132,000 | 0.00% |
| Next Capital Management LLC | 16,523 | $2,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,000 | $23,000 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | 74,046 | $9,000 | 0.00% |