Summit Global Investments - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 192 filers reported holding EARTHSTONE ENERGY INC in Q3 2022. The put-call ratio across all filers is 0.69 and the average weighting 0.8%.

Quarter-by-quarter ownership
Summit Global Investments ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q4 2022$684
-99.8%
48,100
+42.7%
0.06%
+52.6%
Q3 2022$415,000
-58.5%
33,700
-57.4%
0.04%
-48.6%
Q1 2022$999,000
+76.8%
79,079
+53.3%
0.07%
+105.6%
Q4 2021$565,000
+43.8%
51,600
+20.8%
0.04%
+24.1%
Q3 2021$393,00042,7000.03%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q3 2022
NameSharesValueWeighting ↓
EnCap Energy Capital Fund VIII, L.P. 2,303,000$31,436,00019.42%
WARBURG PINCUS LLC 23,381,471$319,157,0009.66%
Ranger Investment Management 1,819,533$24,837,0001.88%
VAN DEN BERG MANAGEMENT I, INC 466,998$6,375,0001.70%
Penn Capital Management Company, LLC 969,916$13,239,0001.43%
MOODY ALDRICH PARTNERS LLC 501,189$6,841,0001.34%
OUTFITTER FINANCIAL LLC 87,400$1,193,0001.08%
Black Swift Group, LLC 163,044$2,226,0001.03%
INTREPID CAPITAL MANAGEMENT INC 93,247$1,273,0001.01%
Redwood Investments, LLC 656,339$8,959,0001.00%
View complete list of EARTHSTONE ENERGY INC shareholders