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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $8,427,000 | -55.9% | 1,964,320 | +16.0% | 0.01% | -43.8% |
| Q3 2018 | $19,111,000 | +585.0% | 1,692,730 | +791.3% | 0.02% | +700.0% |
| Q2 2018 | $2,790,000 | +28.3% | 189,918 | +0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,175,000 | -20.6% | 189,833 | -0.8% | 0.00% | -33.3% |
| Q4 2017 | $2,739,000 | -7.8% | 191,370 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $2,971,000 | +15.0% | 193,038 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $2,584,000 | -27.3% | 192,094 | +0.2% | 0.00% | -25.0% |
| Q1 2017 | $3,556,000 | +28.0% | 191,700 | +38.3% | 0.00% | +33.3% |
| Q4 2016 | $2,778,000 | – | 138,614 | – | 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% |