SG Americas Securities, LLC - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 192 filers reported holding EARTHSTONE ENERGY INC in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.8%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q3 2023$577
+300.7%
28,529
+183.7%
0.01%
+600.0%
Q2 2023$144
+23.1%
10,057
+11.7%
0.00%0.0%
Q1 2023$117
-7.1%
9,004
+1.3%
0.00%
-50.0%
Q4 2022$126
-100.0%
8,885
-70.7%
0.00%
-60.0%
Q3 2022$373,000
+126.1%
30,293
+131.7%
0.01%
+400.0%
Q1 2022$165,000
+34.1%
13,073
-2.2%
0.00%0.0%
Q3 2021$123,000
+200.0%
13,373
-7.1%
0.00%
Q2 2020$41,00014,3900.00%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q3 2022
NameSharesValueWeighting ↓
EnCap Energy Capital Fund XI, L.P. 19,819,820$244,180,000100.00%
EnCap Energy Capital Fund VIII, L.P. 2,303,000$28,373,00017.42%
G.F.W. Energy XII, L.P. 957,108$11,792,00014.92%
WARBURG PINCUS LLC 18,129,134$223,351,00010.78%
Ranger Investment Management 2,781,464$34,268,0002.69%
VAN DEN BERG MANAGEMENT I, INC 462,500$5,698,0001.69%
Redwood Investments, LLC 776,073$9,561,0001.28%
Black Swift Group, LLC 211,500$2,605,0001.28%
MOODY ALDRICH PARTNERS LLC 500,180$6,162,0001.27%
Penn Capital Management Company, LLC 897,765$11,075,0001.24%
View complete list of EARTHSTONE ENERGY INC shareholders