OCCUDO QUANTITATIVE STRATEGIES LP - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 180 filers reported holding EARTHSTONE ENERGY INC in Q4 2022. The put-call ratio across all filers is 0.72 and the average weighting 1.4%.

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 2022
NameSharesValueWeighting ↓
WARBURG PINCUS LLC 13,238,110$146,546,0003.12%
Monarch Partners Asset Management LLC 892,252$9,877,0001.42%
OUTFITTER FINANCIAL LLC 93,750$1,038,0000.80%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,793,476$19,854,0000.45%
SANDERS MORRIS HARRIS LLC 150,300$1,664,0000.32%
EAM Investors, LLC 145,104$1,606,0000.25%
VAN DEN BERG MANAGEMENT I, INC 68,078$754,0000.15%
ROYCE & ASSOCIATES LP 1,729,606$19,147,0000.13%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 452,269$5,007,0000.09%
C M BIDWELL & ASSOCIATES LTD 10,410$115,0000.08%
View complete list of EARTHSTONE ENERGY INC shareholders