Cubist Systematic Strategies, 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
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 Q3 2021
NameSharesValueWeighting ↓
WARBURG PINCUS LLC 13,238,110$146,546,0003.12%
Monarch Partners Asset Management LLC 892,252$9,877,0001.42%
OUTFITTER FINANCIAL LLC 93,750$1,038,0000.80%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,793,476$19,854,0000.45%
SANDERS MORRIS HARRIS LLC 150,300$1,664,0000.32%
EAM Investors, LLC 145,104$1,606,0000.25%
VAN DEN BERG MANAGEMENT I, INC 68,078$754,0000.15%
ROYCE & ASSOCIATES LP 1,729,606$19,147,0000.13%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 452,269$5,007,0000.09%
C M BIDWELL & ASSOCIATES LTD 10,410$115,0000.08%
View complete list of EARTHSTONE ENERGY INC shareholders