EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 116 filers reported holding EXTRACTION OIL AND GAS INC in Q4 2016. The put-call ratio across all filers is 29.01 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $250,000 | -52.0% | 4,309,079 | 0.0% | 1.26% | -69.8% |
| Q2 2020 | $521,000 | -71.3% | 4,309,079 | 0.0% | 4.18% | -65.2% |
| Q1 2020 | $1,818,000 | -80.1% | 4,309,079 | 0.0% | 11.98% | -61.8% |
| Q4 2019 | $9,135,000 | -27.9% | 4,309,079 | 0.0% | 31.35% | -16.9% |
| Q3 2019 | $12,669,000 | -32.1% | 4,309,079 | 0.0% | 37.74% | -2.1% |
| Q2 2019 | $18,658,000 | +2.4% | 4,309,079 | 0.0% | 38.56% | +7.1% |
| Q1 2019 | $18,227,000 | -1.4% | 4,309,079 | 0.0% | 36.00% | -10.1% |
| Q4 2018 | $18,486,000 | -62.0% | 4,309,079 | 0.0% | 40.06% | -25.6% |
| Q3 2018 | $48,650,000 | -23.1% | 4,309,079 | 0.0% | 53.86% | -13.1% |
| Q2 2018 | $63,300,000 | +28.2% | 4,309,079 | 0.0% | 61.95% | +13.0% |
| Q1 2018 | $49,382,000 | -19.9% | 4,309,079 | 0.0% | 54.82% | -11.0% |
| Q4 2017 | $61,663,000 | -7.0% | 4,309,079 | 0.0% | 61.60% | -4.0% |
| Q3 2017 | $66,317,000 | +14.4% | 4,309,079 | 0.0% | 64.16% | +1.6% |
| Q2 2017 | $57,957,000 | -27.5% | 4,309,079 | 0.0% | 63.16% | +5.9% |
| Q1 2017 | $79,933,000 | -7.4% | 4,309,079 | 0.0% | 59.67% | -40.3% |
| Q4 2016 | $86,354,000 | – | 4,309,079 | – | 100.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $86,041,000 | 100.00% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $74,255,000 | 77.61% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $18,227,000 | 36.00% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $32,573,000 | 31.93% |
| Beach Point Capital Management LP | 2,033,397 | $8,601,000 | 2.13% |
| LUMINUS MANAGEMENT LLC | 11,200,000 | $47,376,000 | 1.02% |
| Alambic Investment Management, L.P. | 540,674 | $2,287,000 | 0.94% |
| CoreCommodity Management, LLC | 285,613 | $1,208,000 | 0.69% |
| GoldenTree Asset Management | 1,040,858 | $4,403,000 | 0.48% |
| Factorial Partners, LLC | 99,000 | $418,770,000 | 0.39% |