OCCUDO QUANTITATIVE STRATEGIES LP - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 110 filers reported holding EARTHSTONE ENERGY INC in Q4 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.1%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q3 2023$377,739
+17.0%
18,663
-24.8%
0.05%
+69.0%
Q1 2023$322,856
-67.9%
24,816
-69.6%
0.03%
-62.8%
Q3 2022$1,005,000
-18.6%
81,606
-9.8%
0.08%
-22.8%
Q2 2022$1,235,000
+425.5%
90,462
+386.2%
0.10%
+405.0%
Q1 2022$235,000
-41.2%
18,607
-49.1%
0.02%
-42.9%
Q4 2021$400,000
+63.9%
36,587
+37.8%
0.04%
+20.7%
Q3 2021$244,000
-11.9%
26,552
+6.2%
0.03%
-31.0%
Q2 2021$277,000
+37.1%
25,004
-11.6%
0.04%
-4.5%
Q1 2021$202,000
+281.1%
28,276
+182.1%
0.04%
+158.8%
Q4 2020$53,00010,0240.02%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q4 2021
NameSharesValueWeighting ↓
EnCap Energy Capital Fund XI, L.P. 19,819,820$244,180,000100.00%
EnCap Energy Capital Fund VIII, L.P. 2,303,000$28,373,00017.42%
G.F.W. Energy XII, L.P. 957,108$11,792,00014.92%
WARBURG PINCUS LLC 18,129,134$223,351,00010.78%
Ranger Investment Management 2,781,464$34,268,0002.69%
VAN DEN BERG MANAGEMENT I, INC 462,500$5,698,0001.69%
Redwood Investments, LLC 776,073$9,561,0001.28%
Black Swift Group, LLC 211,500$2,605,0001.28%
MOODY ALDRICH PARTNERS LLC 500,180$6,162,0001.27%
Penn Capital Management Company, LLC 897,765$11,075,0001.24%
View complete list of EARTHSTONE ENERGY INC shareholders