Phocas Financial Corp. - EARTHSTONE ENERGY INC ownership

Quarter-by-quarter ownership
Phocas Financial Corp. ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q3 2023$9,243,000
+1071.5%
456,653
+727.3%
1.34%
+1144.4%
Q2 2023$789,000
+9.9%
55,1980.0%0.11%
+4.9%
Q1 2023$718,000
-8.5%
55,1980.0%0.10%
-8.8%
Q4 2022$785,000
+15.4%
55,1980.0%0.11%
+7.6%
Q3 2022$680,000
-9.7%
55,1980.0%0.10%
-7.1%
Q2 2022$753,000
-42.6%
55,198
-46.8%
0.11%
-30.7%
Q1 2022$1,311,000103,7670.16%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q4 2023
NameSharesValueWeighting ↓
Solas Capital Management, LLC 900,000$4,797,0003.66%
Monarch Partners Asset Management LLC 810,010$4,317,0000.75%
OUTFITTER FINANCIAL LLC 100,250$534,0000.52%
Aventail Capital Group, LP 115,400$615,0000.32%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,592,182$8,486,0000.27%
SANDERS MORRIS HARRIS LLC 150,300$801,0000.18%
VAN DEN BERG MANAGEMENT I, INC 47,075$251,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 509,255$2,714,0000.06%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,423,131$7,585,0000.03%
Russell Investments Group, Ltd. 2,268,132$12,088,0000.02%
View complete list of EARTHSTONE ENERGY INC shareholders