EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 177 filers reported holding EARTHSTONE ENERGY INC in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,642,780 | +29.7% | 81,165 | -8.4% | 0.77% | +36.3% |
Q2 2023 | $1,266,751 | +10.4% | 88,646 | +0.5% | 0.56% | +6.2% |
Q1 2023 | $1,147,664 | -4.4% | 88,214 | +4.5% | 0.53% | -0.9% |
Q4 2022 | $1,201,055 | -99.9% | 84,403 | -2.4% | 0.54% | +7.6% |
Q3 2022 | $1,065,508,000 | -6.9% | 86,486 | +3.1% | 0.50% | -4.8% |
Q2 2022 | $1,144,839,000 | – | 83,871 | – | 0.52% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WARBURG PINCUS LLC | 13,238,110 | $144,825,000 | 4.44% |
Bain Capital Credit, LP | 1,562,071 | $17,089,000 | 2.50% |
Monarch Partners Asset Management LLC | 444,291 | $4,861,000 | 0.99% |
OUTFITTER FINANCIAL LLC | 92,250 | $1,009,000 | 0.74% |
Diametric Capital, LP | 64,235 | $703,000 | 0.54% |
SANDERS MORRIS HARRIS LLC | 152,300 | $1,666,000 | 0.29% |
VAN DEN BERG MANAGEMENT I, INC | 87,122 | $953,000 | 0.17% |
OBERWEIS ASSET MANAGEMENT INC/ | 85,200 | $932,000 | 0.17% |
Foundry Partners, LLC | 308,655 | $3,377,000 | 0.12% |
ROYCE & ASSOCIATES LP | 1,368,104 | $14,967,000 | 0.11% |