Trexquant Investment LP - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 68 filers reported holding EARTHSTONE ENERGY INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q2 2023$1,587,433
-33.7%
111,087
-39.6%
0.04%
-36.4%
Q1 2023$2,394,204
+46.3%
184,028
+60.0%
0.07%
+43.5%
Q4 2022$1,636,920
+488.8%
115,033
+465.5%
0.05%
+283.3%
Q2 2022$278,000
+84.1%
20,341
-3.8%
0.01%
-14.3%
Q1 2021$151,000
-51.6%
21,138
-57.2%
0.01%
-22.2%
Q4 2019$312,000
+88.0%
49,349
+34.1%
0.02%
+80.0%
Q4 2018$166,000
-67.3%
36,810
-26.6%
0.01%
-71.4%
Q1 2018$508,000
+270.8%
50,164
+288.6%
0.04%
+133.3%
Q4 2017$137,00012,9100.02%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q1 2018
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