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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $447,000 | -52.0% | 7,700,358 | 0.0% | 1.10% | -69.9% |
| Q2 2020 | $932,000 | -71.3% | 7,700,358 | 0.0% | 3.66% | -65.5% |
| Q1 2020 | $3,250,000 | -80.1% | 7,700,358 | 0.0% | 10.60% | -62.7% |
| Q4 2019 | $16,325,000 | -27.9% | 7,700,358 | 0.0% | 28.44% | -15.3% |
| Q3 2019 | $22,639,000 | -32.1% | 7,700,358 | 0.0% | 33.58% | -2.3% |
| Q2 2019 | $33,343,000 | +2.4% | 7,700,358 | 0.0% | 34.36% | +7.6% |
| Q1 2019 | $32,573,000 | -1.4% | 7,700,358 | 0.0% | 31.93% | -6.0% |
| Q4 2018 | $33,034,000 | -62.0% | 7,700,358 | 0.0% | 33.97% | -28.2% |
| Q3 2018 | $86,937,000 | -23.1% | 7,700,358 | 0.0% | 47.32% | -9.7% |
| Q2 2018 | $113,118,000 | +26.6% | 7,700,358 | -1.3% | 52.39% | +15.8% |
| Q1 2018 | $89,381,000 | -18.9% | 7,799,358 | +1.3% | 45.24% | -12.5% |
| Q4 2017 | $110,192,000 | -7.0% | 7,700,358 | 0.0% | 51.69% | -5.6% |
| Q3 2017 | $118,509,000 | +14.4% | 7,700,358 | 0.0% | 54.75% | +2.0% |
| Q2 2017 | $103,569,000 | -27.5% | 7,700,358 | 0.0% | 53.68% | +7.4% |
| Q1 2017 | $142,842,000 | -7.4% | 7,700,358 | 0.0% | 50.00% | -50.0% |
| Q4 2016 | $154,315,000 | – | 7,700,358 | – | 100.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $2,461,000 | 100.00% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $2,124,000 | 12.46% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $521,000 | 4.18% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $932,000 | 3.66% |
| HRT FINANCIAL LP | 2,225,619 | $269,000 | 0.01% |
| FNY Investment Advisers, LLC | 91,000 | $11,000 | 0.01% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,092,034 | $132,000 | 0.00% |
| Next Capital Management LLC | 16,523 | $2,000 | 0.00% |
| Aperio Group, LLC | 36,561 | $4,000 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | 13,006 | $2,000 | 0.00% |