Rubric Capital Management LP - EXTRACTION OIL AND GAS INC ownership

EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 146 filers reported holding EXTRACTION OIL AND GAS INC in Q4 2017. The put-call ratio across all filers is 0.91 and the average weighting 2.7%.

Quarter-by-quarter ownership
Rubric Capital Management LP ownership history of EXTRACTION OIL AND GAS INC
ValueSharesWeighting
Q3 2019$2,279,000
-80.0%
775,000
+4.7%
0.21%
-79.7%
Q3 2017$11,389,000
-22.7%
740,000
-32.4%
1.03%
-66.0%
Q2 2017$14,728,000
+74.5%
1,095,000
+140.7%
3.04%
+23.5%
Q1 2017$8,440,000455,0002.46%
Other shareholders
EXTRACTION OIL AND GAS INC shareholders Q4 2017
NameSharesValueWeighting ↓
YT Extraction Co Investment Partners, LP 20,340,747$2,461,000100.00%
Yorktown Energy Partners X, L.P. 17,554,262$2,124,00012.46%
Yorktown Energy Partners XI, L.P. 4,309,079$521,0004.18%
Yorktown Energy Partners IX, L.P. 7,700,358$932,0003.66%
HRT FINANCIAL LP 2,225,619$269,0000.01%
FNY Investment Advisers, LLC 91,000$11,0000.01%
FLPUTNAM INVESTMENT MANAGEMENT CO 1,092,034$132,0000.00%
Next Capital Management LLC 16,523$2,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 191,000$23,0000.00%
TUDOR INVESTMENT CORP ET AL 74,046$9,0000.00%
View complete list of EXTRACTION OIL AND GAS INC shareholders