Squarepoint Ops LLC - 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
Squarepoint Ops LLC ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q2 2023$2,767,601
-41.3%
193,674
-46.5%
0.01%
-57.9%
Q1 2023$4,711,832
-0.6%
362,170
+8.7%
0.02%0.0%
Q4 2022$4,741,223
+7.5%
333,185
-7.0%
0.02%
-13.6%
Q3 2022$4,412,000
+1370.7%
358,111
+1528.0%
0.02%
+1000.0%
Q2 2022$300,0000.0%21,997
-32.7%
0.00%
+100.0%
Q3 2021$300,000
-45.8%
32,661
-34.6%
0.00%
-50.0%
Q2 2021$553,000
+11.7%
49,966
-27.8%
0.00%
-33.3%
Q1 2021$495,000
+395.0%
69,235
+212.7%
0.00%
+200.0%
Q4 2018$100,000
-11.5%
22,142
+83.0%
0.00%0.0%
Q3 2018$113,000
-20.4%
12,100
-24.8%
0.00%
-50.0%
Q2 2018$142,000
-62.7%
16,086
-57.3%
0.00%
-66.7%
Q1 2018$381,00037,6910.01%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q1 2018
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