Monarch Partners Asset Management LLC - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 178 filers reported holding EARTHSTONE ENERGY INC in Q1 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.2%.

Quarter-by-quarter ownership
Monarch Partners Asset Management LLC ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q4 2022$2,190,011
+213.8%
153,901
+201.0%
0.65%
+231.8%
Q2 2022$698,000
-87.5%
51,129
-88.4%
0.20%
-84.3%
Q1 2022$5,576,000
+14.7%
441,508
-0.6%
1.25%
+26.1%
Q4 2021$4,861,000
-48.5%
444,291
-56.7%
0.99%
-28.3%
Q3 2021$9,438,000
-4.4%
1,025,848
+15.0%
1.38%
-3.0%
Q2 2021$9,877,000
+42.6%
892,252
-7.9%
1.42%
+36.3%
Q1 2021$6,925,000
+60.4%
968,512
+19.6%
1.04%
+38.2%
Q4 2020$4,317,000
+682.1%
810,010
+280.1%
0.75%
+508.1%
Q3 2020$552,000
+34.6%
213,110
+47.6%
0.12%
+24.0%
Q2 2020$410,000
+102.0%
144,420
+25.1%
0.10%
+40.8%
Q1 2020$203,000
-49.1%
115,440
+83.1%
0.07%
-20.2%
Q4 2019$399,00063,0600.09%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q1 2023
NameSharesValueWeighting ↓
EnCap Energy Capital Fund VIII, L.P. 2,303,000$31,436,00019.42%
WARBURG PINCUS LLC 23,381,471$319,157,0009.66%
Ranger Investment Management 1,819,533$24,837,0001.88%
VAN DEN BERG MANAGEMENT I, INC 466,998$6,375,0001.70%
Penn Capital Management Company, LLC 969,916$13,239,0001.43%
MOODY ALDRICH PARTNERS LLC 501,189$6,841,0001.34%
OUTFITTER FINANCIAL LLC 87,400$1,193,0001.08%
Black Swift Group, LLC 163,044$2,226,0001.03%
INTREPID CAPITAL MANAGEMENT INC 93,247$1,273,0001.01%
Redwood Investments, LLC 656,339$8,959,0001.00%
View complete list of EARTHSTONE ENERGY INC shareholders