EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 149 filers reported holding EXTRACTION OIL AND GAS INC in Q2 2018. The put-call ratio across all filers is 0.27 and the average weighting 2.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,659,000 | -62.4% | 386,707 | -1.2% | 0.07% | -46.1% |
| Q3 2018 | $4,417,000 | +33.0% | 391,223 | +35.0% | 0.13% | +10.3% |
| Q1 2018 | $3,320,000 | -19.9% | 289,731 | 0.0% | 0.12% | -7.2% |
| Q4 2017 | $4,146,000 | -16.1% | 289,731 | -9.8% | 0.12% | -20.9% |
| Q3 2017 | $4,944,000 | +27.7% | 321,284 | +11.6% | 0.16% | +22.5% |
| Q2 2017 | $3,872,000 | -46.5% | 287,885 | -26.3% | 0.13% | -35.5% |
| Q1 2017 | $7,243,000 | -51.8% | 390,464 | -47.9% | 0.20% | -55.6% |
| Q4 2016 | $15,028,000 | – | 749,885 | – | 0.45% | – |
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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% |