EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 177 filers reported holding EARTHSTONE ENERGY INC in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $764,930 | -18.7% | 37,793 | -42.6% | 0.00% | – |
Q2 2023 | $941,096 | +71.6% | 65,857 | +56.2% | 0.00% | – |
Q1 2023 | $548,372 | -23.6% | 42,150 | -16.4% | 0.00% | – |
Q4 2022 | $717,733 | +118.2% | 50,438 | +89.4% | 0.00% | – |
Q3 2022 | $329,000 | +61.3% | 26,628 | +78.1% | 0.00% | – |
Q2 2022 | $204,000 | -40.4% | 14,955 | -44.7% | 0.00% | – |
Q1 2022 | $342,000 | -34.0% | 27,020 | -43.0% | 0.00% | – |
Q4 2021 | $518,000 | -93.8% | 47,369 | -94.8% | 0.00% | -100.0% |
Q3 2021 | $8,390,000 | -20.4% | 911,909 | -4.2% | 0.00% | 0.0% |
Q2 2021 | $10,536,000 | +48.2% | 951,780 | -4.3% | 0.00% | 0.0% |
Q1 2021 | $7,109,000 | +37.0% | 994,391 | +2.1% | 0.00% | +100.0% |
Q4 2020 | $5,189,000 | +118.9% | 973,537 | +6.3% | 0.00% | 0.0% |
Q3 2020 | $2,371,000 | -6.0% | 915,792 | +3.1% | 0.00% | 0.0% |
Q2 2020 | $2,523,000 | +57.8% | 887,915 | -2.2% | 0.00% | 0.0% |
Q1 2020 | $1,599,000 | -72.1% | 908,047 | +0.1% | 0.00% | -50.0% |
Q4 2019 | $5,740,000 | +94.2% | 906,765 | -0.3% | 0.00% | +100.0% |
Q3 2019 | $2,955,000 | -47.0% | 909,142 | -0.2% | 0.00% | -50.0% |
Q2 2019 | $5,575,000 | -14.2% | 911,116 | -0.7% | 0.00% | 0.0% |
Q1 2019 | $6,496,000 | +58.1% | 917,366 | +0.9% | 0.00% | +100.0% |
Q4 2018 | $4,109,000 | -51.5% | 909,171 | +0.7% | 0.00% | -50.0% |
Q3 2018 | $8,468,000 | +6.2% | 902,808 | +0.2% | 0.00% | 0.0% |
Q2 2018 | $7,971,000 | -10.6% | 900,610 | +2.3% | 0.00% | -33.3% |
Q1 2018 | $8,913,000 | -3.0% | 880,741 | +1.9% | 0.00% | 0.0% |
Q4 2017 | $9,185,000 | -2.3% | 864,116 | +1.0% | 0.00% | 0.0% |
Q3 2017 | $9,404,000 | +9.9% | 855,732 | +0.1% | 0.00% | 0.0% |
Q2 2017 | $8,553,000 | – | 854,476 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WARBURG PINCUS LLC | 13,238,110 | $144,825,000 | 4.44% |
Bain Capital Credit, LP | 1,562,071 | $17,089,000 | 2.50% |
Monarch Partners Asset Management LLC | 444,291 | $4,861,000 | 0.99% |
OUTFITTER FINANCIAL LLC | 92,250 | $1,009,000 | 0.74% |
Diametric Capital, LP | 64,235 | $703,000 | 0.54% |
SANDERS MORRIS HARRIS LLC | 152,300 | $1,666,000 | 0.29% |
VAN DEN BERG MANAGEMENT I, INC | 87,122 | $953,000 | 0.17% |
OBERWEIS ASSET MANAGEMENT INC/ | 85,200 | $932,000 | 0.17% |
Foundry Partners, LLC | 308,655 | $3,377,000 | 0.12% |
ROYCE & ASSOCIATES LP | 1,368,104 | $14,967,000 | 0.11% |