EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 120 filers reported holding EXTRACTION OIL AND GAS INC in Q2 2017. The put-call ratio across all filers is 0.11 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,000 | -75.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2019 | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | -90.0% | 2,000 | -85.7% | 0.00% | – |
| Q2 2019 | $60,000 | +200.0% | 13,944 | +187.9% | 0.00% | – |
| Q1 2019 | $20,000 | -99.9% | 4,844 | -99.9% | 0.00% | -100.0% |
| Q4 2018 | $14,414,000 | -89.0% | 3,359,984 | -71.0% | 0.00% | -86.7% |
| Q3 2018 | $130,835,000 | -33.4% | 11,588,653 | -13.3% | 0.02% | -34.8% |
| Q2 2018 | $196,450,000 | +77.2% | 13,372,996 | +38.2% | 0.02% | +76.9% |
| Q1 2018 | $110,876,000 | -19.5% | 9,675,078 | +0.6% | 0.01% | -18.8% |
| Q4 2017 | $137,675,000 | -20.8% | 9,620,865 | -14.8% | 0.02% | -23.8% |
| Q3 2017 | $173,797,000 | +3.4% | 11,292,910 | -9.6% | 0.02% | 0.0% |
| Q2 2017 | $168,001,000 | -30.0% | 12,490,773 | -3.5% | 0.02% | -32.3% |
| Q1 2017 | $240,129,000 | +7.1% | 12,944,940 | +14.8% | 0.03% | +3.3% |
| Q4 2016 | $224,250,000 | – | 11,277,798 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $2,461,000 | 100.00% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $2,124,000 | 12.46% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $521,000 | 4.18% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $932,000 | 3.66% |
| HRT FINANCIAL LP | 2,225,619 | $269,000 | 0.01% |
| FNY Investment Advisers, LLC | 91,000 | $11,000 | 0.01% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,092,034 | $132,000 | 0.00% |
| Next Capital Management LLC | 16,523 | $2,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,000 | $23,000 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | 74,046 | $9,000 | 0.00% |