EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 136 filers reported holding EXTRACTION OIL AND GAS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 2.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $44,000 | -27.9% | 20,692 | 0.0% | 0.00% | – |
| Q3 2019 | $61,000 | -32.2% | 20,692 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $90,000 | +2.3% | 20,692 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $88,000 | -17.0% | 20,692 | -16.3% | 0.00% | 0.0% |
| Q4 2018 | $106,000 | -62.1% | 24,727 | -0.2% | 0.00% | -50.0% |
| Q3 2018 | $280,000 | -23.1% | 24,773 | -0.1% | 0.00% | 0.0% |
| Q2 2018 | $364,000 | +26.0% | 24,794 | -1.8% | 0.00% | 0.0% |
| Q1 2018 | $289,000 | -20.2% | 25,249 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $362,000 | -4.2% | 25,325 | +3.1% | 0.00% | -33.3% |
| Q3 2017 | $378,000 | +14.5% | 24,560 | +0.0% | 0.00% | +50.0% |
| Q2 2017 | $330,000 | +1220.0% | 24,559 | +1697.9% | 0.00% | – |
| Q1 2017 | $25,000 | +4.2% | 1,366 | +15.6% | 0.00% | – |
| Q4 2016 | $24,000 | – | 1,182 | – | 0.00% | – |
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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% |