HARBOR INVESTMENT ADVISORY, LLC - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 101 filers reported holding EARTHSTONE ENERGY INC in Q3 2021. The put-call ratio across all filers is 11.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q2 2023$45,314
+52.7%
3,171
+39.0%
0.01%
+50.0%
Q1 2023$29,676
-8.6%
2,2810.0%0.00%
-20.0%
Q4 2022$32,459
+15.9%
2,2810.0%0.01%0.0%
Q3 2022$28,000
+16.7%
2,281
+31.5%
0.01%
+25.0%
Q2 2022$24,000
+20.0%
1,735
+8.6%
0.00%
+33.3%
Q1 2022$20,000
+17.6%
1,5970.0%0.00%
+50.0%
Q4 2021$17,000
+13.3%
1,5970.0%0.00%0.0%
Q3 2021$15,000
-16.7%
1,5970.0%0.00%0.0%
Q2 2021$18,000
+63.6%
1,5970.0%0.00%0.0%
Q1 2021$11,0001,5970.00%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q3 2021
NameSharesValueWeighting ↓
WARBURG PINCUS LLC 13,238,110$94,652,0002.01%
Monarch Partners Asset Management LLC 968,512$6,925,0001.04%
OUTFITTER FINANCIAL LLC 94,400$675,0000.56%
Dorsey Wright & Associates 4,762$34,048,0000.40%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,646,743$11,774,0000.30%
SANDERS MORRIS HARRIS LLC 150,300$1,075,0000.23%
EAM Investors, LLC 177,022$1,266,0000.19%
VAN DEN BERG MANAGEMENT I, INC 56,130$401,0000.09%
ROYCE & ASSOCIATES LP 1,807,506$12,924,0000.09%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 509,255$3,641,0000.07%
View complete list of EARTHSTONE ENERGY INC shareholders