EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 18 filers reported holding EXTRACTION OIL AND GAS INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 6.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,096,000 | -81.5% | 7,336,232 | -7.2% | 0.00% | -66.7% |
| Q4 2019 | $16,754,000 | -30.5% | 7,903,182 | -3.7% | 0.01% | -33.3% |
| Q3 2019 | $24,118,000 | -32.0% | 8,203,424 | +0.2% | 0.01% | -35.7% |
| Q2 2019 | $35,464,000 | +17.0% | 8,190,232 | +14.3% | 0.01% | +16.7% |
| Q1 2019 | $30,323,000 | +19.9% | 7,168,567 | +21.6% | 0.01% | +9.1% |
| Q4 2018 | $25,292,000 | -55.3% | 5,895,368 | +17.8% | 0.01% | -50.0% |
| Q3 2018 | $56,522,000 | +11.1% | 5,006,470 | +44.6% | 0.02% | +10.0% |
| Q2 2018 | $50,878,000 | +157.4% | 3,463,439 | +100.8% | 0.02% | +150.0% |
| Q1 2018 | $19,767,000 | +725.3% | 1,724,838 | +930.8% | 0.01% | +700.0% |
| Q4 2017 | $2,395,000 | – | 167,334 | – | 0.00% | – |
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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% |