EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 9 filers reported holding EXTRACTION OIL AND GAS INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 12.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,000 | -33.3% | 36,561 | +164.9% | 0.00% | – |
| Q1 2020 | $6,000 | -79.3% | 13,803 | -0.7% | 0.00% | – |
| Q4 2019 | $29,000 | -89.2% | 13,902 | -84.8% | 0.00% | -100.0% |
| Q3 2019 | $269,000 | -54.5% | 91,411 | -33.1% | 0.00% | -50.0% |
| Q2 2019 | $591,000 | +191.1% | 136,569 | +184.4% | 0.00% | +100.0% |
| Q1 2019 | $203,000 | -57.9% | 48,023 | -57.3% | 0.00% | -50.0% |
| Q4 2018 | $482,000 | +291.9% | 112,378 | +930.1% | 0.00% | +100.0% |
| Q3 2018 | $123,000 | -22.2% | 10,909 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $158,000 | – | 10,740 | – | 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% |