Cubist Systematic Strategies, LLC - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 93 filers reported holding EARTHSTONE ENERGY INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q3 2023$2,267,528
+633.2%
112,032
+417.7%
0.02%
+750.0%
Q2 2023$309,264
-86.0%
21,642
-87.3%
0.00%
-85.7%
Q1 2023$2,215,265
+1206.2%
170,274
+1328.7%
0.01%
+1300.0%
Q4 2022$169,593
-96.8%
11,918
-97.2%
0.00%
-96.7%
Q3 2022$5,281,000
+100.3%
428,680
+121.9%
0.03%
+87.5%
Q2 2022$2,636,000
+60.4%
193,149
+48.5%
0.02%
+14.3%
Q1 2022$1,643,000
+224.7%
130,102
+181.6%
0.01%
+180.0%
Q4 2021$506,000
+182.7%
46,207
+137.5%
0.01%
+150.0%
Q3 2021$179,000
-37.0%
19,455
-24.1%
0.00%
-33.3%
Q2 2021$284,000
-1.7%
25,621
-5.9%
0.00%
-80.0%
Q4 2017$289,00027,2260.02%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q2 2021
NameSharesValueWeighting ↓
Post Oak Energy Holdings, LLC 11,167,213$226,024,39156.96%
EnCap Energy Capital Fund XI, L.P. 19,819,820$401,153,15752.06%
OnyxPoint Global Management LP 5,805,004$117,493,28146.16%
EnCap Energy Capital Fund VIII, L.P. 2,303,000$46,612,72027.88%
1492 Capital Management LLC 253,550$5,131,8523.30%
NEXPOINT ASSET MANAGEMENT, L.P. 1,058,949$21,433,1282.93%
Ranger Investment Management 2,010,007$40,682,5422.70%
VAN DEN BERG MANAGEMENT I, INC 321,269$6,502,4852.28%
First Trust Capital Management L.P. 1,905,293$38,563,1312.13%
WATER ISLAND CAPITAL LLC 885,597$17,9241.63%
View complete list of EARTHSTONE ENERGY INC shareholders