Mobius Capital Management, LLC - EXTRACTION OIL AND GAS INC ownership

EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 153 filers reported holding EXTRACTION OIL AND GAS INC in Q3 2018. The put-call ratio across all filers is 0.34 and the average weighting 2.1%.

Quarter-by-quarter ownership
Mobius Capital Management, LLC ownership history of EXTRACTION OIL AND GAS INC
ValueSharesWeighting
Q2 2018$582,000
-45.0%
39,602
-57.1%
0.50%
-35.5%
Q1 2018$1,059,000
+96.8%
92,408
+145.8%
0.77%
+38.5%
Q4 2017$538,00037,5910.56%
Other shareholders
EXTRACTION OIL AND GAS INC shareholders Q3 2018
NameSharesValueWeighting ↓
YT Extraction Co Investment Partners, LP 20,340,747$86,041,000100.00%
Yorktown Energy Partners X, L.P. 17,554,262$74,255,00077.61%
Yorktown Energy Partners XI, L.P. 4,309,079$18,227,00036.00%
Yorktown Energy Partners IX, L.P. 7,700,358$32,573,00031.93%
Beach Point Capital Management LP 2,033,397$8,601,0002.13%
LUMINUS MANAGEMENT LLC 11,200,000$47,376,0001.02%
Alambic Investment Management, L.P. 540,674$2,287,0000.94%
CoreCommodity Management, LLC 285,613$1,208,0000.69%
GoldenTree Asset Management 1,040,858$4,403,0000.48%
Factorial Partners, LLC 99,000$418,770,0000.39%
View complete list of EXTRACTION OIL AND GAS INC shareholders