EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 123 filers reported holding EXTRACTION OIL AND GAS INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $266,000 | -72.0% | 632,174 | +41.0% | 0.00% | – |
| Q4 2019 | $951,000 | -38.5% | 448,450 | -14.8% | 0.00% | – |
| Q3 2019 | $1,547,000 | -47.2% | 526,105 | -22.3% | 0.00% | -100.0% |
| Q2 2019 | $2,931,000 | +26.3% | 676,922 | +23.5% | 0.00% | 0.0% |
| Q1 2019 | $2,320,000 | -0.7% | 548,198 | +0.6% | 0.00% | 0.0% |
| Q4 2018 | $2,337,000 | -56.0% | 544,750 | +15.8% | 0.00% | 0.0% |
| Q3 2018 | $5,313,000 | -29.7% | 470,482 | -8.6% | 0.00% | -50.0% |
| Q2 2018 | $7,558,000 | +22.2% | 514,492 | -4.7% | 0.00% | 0.0% |
| Q1 2018 | $6,185,000 | -15.1% | 539,723 | +6.1% | 0.00% | 0.0% |
| Q4 2017 | $7,282,000 | -7.8% | 508,912 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $7,900,000 | +49.3% | 513,357 | +30.5% | 0.00% | +100.0% |
| Q2 2017 | $5,292,000 | +118.0% | 393,436 | +200.6% | 0.00% | 0.0% |
| Q1 2017 | $2,428,000 | +48.0% | 130,874 | +59.9% | 0.00% | – |
| Q4 2016 | $1,641,000 | – | 81,855 | – | 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% |