Squarepoint Ops LLC - EXTRACTION OIL AND GAS INC ownership

EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 120 filers reported holding EXTRACTION OIL AND GAS INC in Q2 2017. The put-call ratio across all filers is 0.11 and the average weighting 3.4%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of EXTRACTION OIL AND GAS INC
ValueSharesWeighting
Q1 2020$40,000
-94.4%
95,350
-71.6%
0.00%
-75.0%
Q4 2019$713,000
-62.3%
336,099
-24.9%
0.00%
-80.0%
Q1 2019$1,893,000
+130.0%
447,589
+513.8%
0.02%
+100.0%
Q3 2018$823,000
+29.8%
72,923
+64.6%
0.01%
-9.1%
Q4 2017$634,000
-67.8%
44,315
-65.3%
0.01%
-71.1%
Q3 2017$1,966,000
+329.3%
127,765
+275.2%
0.04%
+322.2%
Q2 2017$458,000
+58.5%
34,054
+136.5%
0.01%
-25.0%
Q4 2016$289,00014,4000.01%
Other shareholders
EXTRACTION OIL AND GAS INC shareholders Q2 2017
NameSharesValueWeighting ↓
YT Extraction Co Investment Partners, LP 20,340,747$377,321,000100.00%
Lexington Partners L.P. 2,233,249$41,427,000100.00%
Yorktown Energy Partners X, L.P. 17,554,262$325,632,00090.12%
Yorktown Energy Partners XI, L.P. 4,309,079$79,933,00059.67%
Yorktown Energy Partners IX, L.P. 7,700,358$142,842,00050.00%
Franklin Square Holdings, L.P. 1,140,637$21,159,00021.11%
Beach Point Capital Management LP 2,254,228$41,741,00011.77%
Encompass Capital Advisors LLC 1,860,594$34,514,0005.31%
Precocity Capital LP 750,000$13,913,0003.34%
GeoSphere Capital Management, LLC 200,000$3,710,0003.27%
View complete list of EXTRACTION OIL AND GAS INC shareholders