EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 192 filers reported holding EARTHSTONE ENERGY INC in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,717,901 | -65.1% | 282,505 | -75.4% | 0.00% | -75.0% |
| Q2 2023 | $16,378,169 | -8.6% | 1,146,128 | -16.8% | 0.00% | 0.0% |
| Q1 2023 | $17,921,795 | +7.5% | 1,377,540 | +17.6% | 0.00% | 0.0% |
| Q4 2022 | $16,673,775 | +152.5% | 1,171,734 | +118.6% | 0.00% | +300.0% |
| Q3 2022 | $6,604,000 | +79.4% | 535,985 | +98.8% | 0.00% | 0.0% |
| Q2 2022 | $3,682,000 | +44.4% | 269,665 | +33.6% | 0.00% | – |
| Q1 2022 | $2,549,000 | +3.8% | 201,905 | -10.1% | 0.00% | – |
| Q4 2021 | $2,456,000 | +230.6% | 224,493 | +177.8% | 0.00% | – |
| Q3 2021 | $743,000 | +142.0% | 80,821 | +191.8% | 0.00% | – |
| Q2 2021 | $307,000 | +553.2% | 27,700 | +68.9% | 0.00% | – |
| Q2 2020 | $47,000 | -19.0% | 16,396 | -50.4% | 0.00% | – |
| Q1 2020 | $58,000 | -76.1% | 33,028 | -13.9% | 0.00% | – |
| Q4 2019 | $243,000 | +11.0% | 38,356 | -42.9% | 0.00% | – |
| Q3 2019 | $219,000 | +11.7% | 67,191 | +109.5% | 0.00% | – |
| Q2 2019 | $196,000 | -13.7% | 32,074 | -0.0% | 0.00% | – |
| Q1 2019 | $227,000 | -47.5% | 32,088 | -66.5% | 0.00% | – |
| Q4 2018 | $432,000 | +6.9% | 95,700 | +122.3% | 0.00% | – |
| Q3 2018 | $404,000 | -37.8% | 43,053 | -41.4% | 0.00% | – |
| Q2 2018 | $650,000 | +519.0% | 73,433 | +598.4% | 0.00% | – |
| Q2 2017 | $105,000 | – | 10,514 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EnCap Energy Capital Fund XI, L.P. | 19,819,820 | $244,180,000 | 100.00% |
| EnCap Energy Capital Fund VIII, L.P. | 2,303,000 | $28,373,000 | 17.42% |
| G.F.W. Energy XII, L.P. | 957,108 | $11,792,000 | 14.92% |
| WARBURG PINCUS LLC | 18,129,134 | $223,351,000 | 10.78% |
| Ranger Investment Management | 2,781,464 | $34,268,000 | 2.69% |
| VAN DEN BERG MANAGEMENT I, INC | 462,500 | $5,698,000 | 1.69% |
| Redwood Investments, LLC | 776,073 | $9,561,000 | 1.28% |
| Black Swift Group, LLC | 211,500 | $2,605,000 | 1.28% |
| MOODY ALDRICH PARTNERS LLC | 500,180 | $6,162,000 | 1.27% |
| Penn Capital Management Company, LLC | 897,765 | $11,075,000 | 1.24% |