EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 149 filers reported holding EXTRACTION OIL AND GAS INC in Q2 2018. The put-call ratio across all filers is 0.27 and the average weighting 2.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $841,000 | -80.5% | 1,991,854 | -2.0% | 0.79% | -63.0% |
Q4 2019 | $4,311,000 | -27.9% | 2,033,397 | 0.0% | 2.13% | -7.1% |
Q3 2019 | $5,978,000 | -32.1% | 2,033,397 | 0.0% | 2.29% | -3.4% |
Q2 2019 | $8,805,000 | +2.4% | 2,033,397 | 0.0% | 2.37% | +11.4% |
Q1 2019 | $8,601,000 | -9.5% | 2,033,397 | -8.2% | 2.13% | -22.7% |
Q4 2018 | $9,506,000 | -62.0% | 2,215,784 | 0.0% | 2.75% | -50.3% |
Q3 2018 | $25,016,000 | -23.1% | 2,215,784 | 0.0% | 5.54% | -16.4% |
Q2 2018 | $32,550,000 | +28.2% | 2,215,784 | 0.0% | 6.63% | +16.7% |
Q1 2018 | $25,393,000 | -19.2% | 2,215,784 | +0.9% | 5.68% | -24.5% |
Q4 2017 | $31,421,000 | -9.2% | 2,195,742 | -2.3% | 7.52% | -5.9% |
Q3 2017 | $34,600,000 | +14.4% | 2,248,213 | 0.0% | 8.00% | +8.5% |
Q2 2017 | $30,238,000 | -27.6% | 2,248,213 | -0.3% | 7.37% | -37.4% |
Q1 2017 | $41,741,000 | +204.3% | 2,254,228 | +223.6% | 11.77% | +90.3% |
Q4 2016 | $13,717,000 | – | 696,599 | – | 6.19% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
YT Extraction Co Investment Partners, LP | 20,340,747 | $88,075,000 | 100.00% |
Yorktown Energy Partners X, L.P. | 17,554,262 | $76,010,000 | 69.84% |
Yorktown Energy Partners XI, L.P. | 4,309,079 | $18,658,000 | 38.56% |
Yorktown Energy Partners IX, L.P. | 7,700,358 | $33,343,000 | 34.36% |
Beach Point Capital Management LP | 2,033,397 | $8,805,000 | 2.37% |
Caymus Capital Partners, L.P. | 1,777,759 | $7,698,000 | 1.69% |
LUMINUS MANAGEMENT LLC | 11,714,665 | $50,725,000 | 1.22% |
Monarch Partners Asset Management LLC | 1,628,500 | $7,051,000 | 1.01% |
Alambic Investment Management, L.P. | 281,019 | $1,217,000 | 0.75% |
CoreCommodity Management, LLC | 290,392 | $1,257,000 | 0.70% |