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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $13,072,000 | -19.9% | 1,140,637 | 0.0% | 16.97% | +29.0% |
| Q4 2017 | $16,323,000 | -7.0% | 1,140,637 | 0.0% | 13.16% | -11.6% |
| Q3 2017 | $17,554,000 | +14.4% | 1,140,637 | 0.0% | 14.88% | -1.7% |
| Q2 2017 | $15,342,000 | -27.5% | 1,140,637 | 0.0% | 15.14% | -28.3% |
| Q1 2017 | $21,159,000 | -7.4% | 1,140,637 | 0.0% | 21.11% | +27.3% |
| Q4 2016 | $22,858,000 | – | 1,140,637 | – | 16.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $229,647,000 | 100.00% |
| Lexington Partners L.P. | 2,233,249 | $25,213,000 | 100.00% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $48,650,000 | 53.86% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $86,937,000 | 47.32% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $198,188,000 | 45.81% |
| Beach Point Capital Management LP | 2,215,784 | $25,016,000 | 5.54% |
| Caymus Capital Partners, L.P. | 901,473 | $10,178,000 | 1.71% |
| LUMINUS MANAGEMENT LLC | 7,760,895 | $87,621,000 | 1.43% |
| JANICZEK WEALTH MANAGEMENT, LLC | 133,916 | $1,512,000 | 0.79% |
| Point72 Asset Management, L.P. | 9,982,047 | $112,697,000 | 0.46% |