EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 142 filers reported holding EXTRACTION OIL AND GAS INC in Q1 2019. The put-call ratio across all filers is 1.99 and the average weighting 1.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,657,000 | -93.3% | 6,295,949 | -53.3% | 0.27% | -76.1% |
| Q3 2019 | $39,636,000 | -21.9% | 13,481,592 | +15.1% | 1.15% | -5.7% |
| Q2 2019 | $50,725,000 | +7.1% | 11,714,665 | +4.6% | 1.22% | +19.5% |
| Q1 2019 | $47,376,000 | -1.3% | 11,200,000 | +0.1% | 1.02% | +4.8% |
| Q4 2018 | $47,979,000 | -45.2% | 11,183,995 | +44.1% | 0.97% | -32.0% |
| Q3 2018 | $87,621,000 | -7.0% | 7,760,895 | +21.6% | 1.43% | -33.9% |
| Q2 2018 | $94,211,000 | -2.7% | 6,380,509 | -24.4% | 2.16% | +7.7% |
| Q1 2018 | $96,778,000 | -7.6% | 8,444,870 | +15.3% | 2.01% | -9.8% |
| Q4 2017 | $104,768,000 | +5.8% | 7,321,329 | +13.8% | 2.22% | -15.2% |
| Q3 2017 | $99,042,000 | +32.0% | 6,435,453 | +15.4% | 2.62% | +67.3% |
| Q2 2017 | $75,012,000 | -5.4% | 5,577,110 | +30.5% | 1.57% | -23.3% |
| Q1 2017 | $79,265,000 | -8.1% | 4,273,033 | -0.7% | 2.04% | +5.5% |
| Q4 2016 | $86,236,000 | – | 4,303,217 | – | 1.94% | – |
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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% |