EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 146 filers reported holding EXTRACTION OIL AND GAS INC in Q4 2017. The put-call ratio across all filers is 0.91 and the average weighting 2.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $211,000 | -80.1% | 499,518 | 0.0% | 0.00% | – |
| Q4 2019 | $1,059,000 | -27.9% | 499,518 | 0.0% | 0.00% | – |
| Q3 2019 | $1,469,000 | -32.1% | 499,518 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $2,162,000 | +2.3% | 499,518 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,113,000 | -1.4% | 499,518 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,143,000 | -49.3% | 499,518 | +33.5% | 0.00% | 0.0% |
| Q3 2018 | $4,224,000 | -23.1% | 374,048 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $5,495,000 | -33.8% | 374,048 | -48.4% | 0.00% | -33.3% |
| Q1 2018 | $8,304,000 | -19.9% | 724,575 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $10,369,000 | +235.5% | 724,575 | +260.8% | 0.00% | +300.0% |
| Q3 2017 | $3,091,000 | -79.8% | 200,834 | -82.3% | 0.00% | -83.3% |
| Q2 2017 | $15,269,000 | +288.0% | 1,135,248 | +435.1% | 0.01% | +200.0% |
| Q1 2017 | $3,935,000 | -12.4% | 212,143 | -5.4% | 0.00% | 0.0% |
| Q4 2016 | $4,494,000 | – | 224,235 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $377,321,000 | 100.00% |
| Lexington Partners L.P. | 2,233,249 | $41,427,000 | 100.00% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $325,632,000 | 90.12% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $79,933,000 | 59.67% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $142,842,000 | 50.00% |
| Franklin Square Holdings, L.P. | 1,140,637 | $21,159,000 | 21.11% |
| Beach Point Capital Management LP | 2,254,228 | $41,741,000 | 11.77% |
| Encompass Capital Advisors LLC | 1,860,594 | $34,514,000 | 5.31% |
| Precocity Capital LP | 750,000 | $13,913,000 | 3.34% |
| GeoSphere Capital Management, LLC | 200,000 | $3,710,000 | 3.27% |