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 ↓
Solas Capital Management, LLC 900,000$4,797,0003.66%
Monarch Partners Asset Management LLC 810,010$4,317,0000.75%
OUTFITTER FINANCIAL LLC 100,250$534,0000.52%
Aventail Capital Group, LP 115,400$615,0000.32%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,592,182$8,486,0000.27%
SANDERS MORRIS HARRIS LLC 150,300$801,0000.18%
VAN DEN BERG MANAGEMENT I, INC 47,075$251,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 509,255$2,714,0000.06%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,423,131$7,585,0000.03%
Russell Investments Group, Ltd. 2,268,132$12,088,0000.02%
View complete list of EARTHSTONE ENERGY INC shareholders