EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 153 filers reported holding EXTRACTION OIL AND GAS INC in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,000 | -81.0% | 9,716 | 0.0% | 0.00% | – |
| Q4 2019 | $21,000 | -27.6% | 9,716 | 0.0% | 0.00% | – |
| Q3 2019 | $29,000 | +26.1% | 9,716 | +85.5% | 0.00% | – |
| Q2 2019 | $23,000 | +4.5% | 5,239 | 0.0% | 0.00% | – |
| Q1 2019 | $22,000 | -42.1% | 5,239 | -40.8% | 0.00% | – |
| Q4 2018 | $38,000 | -62.0% | 8,843 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $100,000 | -3.8% | 8,843 | +24.7% | 0.00% | 0.0% |
| Q2 2018 | $104,000 | +28.4% | 7,090 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $81,000 | -19.8% | 7,090 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $101,000 | +16.1% | 7,090 | +25.5% | 0.00% | 0.0% |
| Q3 2017 | $87,000 | +14.5% | 5,651 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $76,000 | – | 5,651 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $88,075,000 | 100.00% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $76,010,000 | 69.84% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $18,658,000 | 38.56% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $33,343,000 | 34.36% |
| Beach Point Capital Management LP | 2,033,397 | $8,805,000 | 2.37% |
| Caymus Capital Partners, L.P. | 1,777,759 | $7,698,000 | 1.69% |
| LUMINUS MANAGEMENT LLC | 11,714,665 | $50,725,000 | 1.22% |
| Monarch Partners Asset Management LLC | 1,628,500 | $7,051,000 | 1.01% |
| Alambic Investment Management, L.P. | 281,019 | $1,217,000 | 0.75% |
| CoreCommodity Management, LLC | 290,392 | $1,257,000 | 0.70% |