SG Americas Securities, LLC - EXTRACTION OIL AND GAS INC ownership

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
SG Americas Securities, LLC ownership history of EXTRACTION OIL AND GAS INC
ValueSharesWeighting
Q1 2020$8,000
-63.6%
17,930
+71.2%
0.00%
Q4 2019$22,000
-57.7%
10,473
-41.2%
0.00%
Q3 2019$52,000
-98.9%
17,805
-98.4%
0.00%
-100.0%
Q1 2019$4,776,000
+269.4%
1,129,131
+274.5%
0.04%
+300.0%
Q4 2018$1,293,000301,4740.01%
Other shareholders
EXTRACTION OIL AND GAS INC shareholders Q1 2019
NameSharesValueWeighting ↓
YT Extraction Co Investment Partners, LP 20,340,747$2,461,000100.00%
Yorktown Energy Partners X, L.P. 17,554,262$2,124,00012.46%
Yorktown Energy Partners XI, L.P. 4,309,079$521,0004.18%
Yorktown Energy Partners IX, L.P. 7,700,358$932,0003.66%
HRT FINANCIAL LP 2,225,619$269,0000.01%
FNY Investment Advisers, LLC 91,000$11,0000.01%
FLPUTNAM INVESTMENT MANAGEMENT CO 1,092,034$132,0000.00%
Next Capital Management LLC 16,523$2,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 191,000$23,0000.00%
TUDOR INVESTMENT CORP ET AL 74,046$9,0000.00%
View complete list of EXTRACTION OIL AND GAS INC shareholders