EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 110 filers reported holding EARTHSTONE ENERGY INC in Q4 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,833,862 | -27.1% | 1,029,341 | -48.5% | 0.00% | -33.3% |
| Q2 2023 | $28,587,574 | +63.2% | 2,000,530 | +48.5% | 0.01% | +50.0% |
| Q1 2023 | $17,521,309 | -8.4% | 1,346,757 | +0.2% | 0.00% | -20.0% |
| Q4 2022 | $19,117,920 | +93.6% | 1,343,494 | +67.6% | 0.01% | +150.0% |
| Q3 2022 | $9,877,000 | +30.1% | 801,783 | +44.2% | 0.00% | +100.0% |
| Q2 2022 | $7,589,000 | +103.1% | 555,940 | +87.8% | 0.00% | – |
| Q1 2022 | $3,737,000 | -1.6% | 295,953 | -14.7% | 0.00% | – |
| Q4 2021 | $3,796,000 | +194.0% | 346,852 | +147.3% | 0.00% | – |
| Q3 2021 | $1,291,000 | – | 140,281 | – | 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% |