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 | $13,504,492 | +55.0% | 667,218 | +9.4% | 0.00% | +50.0% |
Q2 2023 | $8,714,185 | +35.2% | 609,810 | +23.1% | 0.00% | +100.0% |
Q1 2023 | $6,447,262 | -7.0% | 495,562 | +1.8% | 0.00% | 0.0% |
Q4 2022 | $6,930,550 | +13.3% | 487,038 | -1.9% | 0.00% | 0.0% |
Q3 2022 | $6,116,000 | -12.3% | 496,454 | -2.9% | 0.00% | 0.0% |
Q2 2022 | $6,976,000 | +56.3% | 511,102 | +44.6% | 0.00% | 0.0% |
Q1 2022 | $4,463,000 | +27.0% | 353,356 | +10.0% | 0.00% | 0.0% |
Q4 2021 | $3,513,000 | +20.3% | 321,122 | +1.2% | 0.00% | 0.0% |
Q3 2021 | $2,920,000 | -17.3% | 317,394 | -0.5% | 0.00% | 0.0% |
Q2 2021 | $3,532,000 | +54.4% | 319,014 | -0.3% | 0.00% | – |
Q1 2021 | $2,287,000 | +11.3% | 319,853 | -17.0% | 0.00% | – |
Q4 2020 | $2,054,000 | +98.6% | 385,288 | -3.5% | 0.00% | – |
Q3 2020 | $1,034,000 | -23.4% | 399,084 | -16.0% | 0.00% | – |
Q2 2020 | $1,350,000 | +103.0% | 475,124 | +25.8% | 0.00% | – |
Q1 2020 | $665,000 | -60.7% | 377,735 | +41.5% | 0.00% | – |
Q4 2019 | $1,690,000 | +101.9% | 266,969 | +3.7% | 0.00% | – |
Q3 2019 | $837,000 | -46.3% | 257,496 | +1.1% | 0.00% | – |
Q2 2019 | $1,559,000 | -11.7% | 254,753 | +2.1% | 0.00% | – |
Q1 2019 | $1,766,000 | +54.9% | 249,495 | -1.1% | 0.00% | – |
Q4 2018 | $1,140,000 | -52.2% | 252,165 | -0.9% | 0.00% | -100.0% |
Q3 2018 | $2,387,000 | +8.5% | 254,455 | +2.4% | 0.00% | 0.0% |
Q2 2018 | $2,199,000 | -4.4% | 248,541 | +9.3% | 0.00% | 0.0% |
Q1 2018 | $2,301,000 | -15.3% | 227,355 | -11.1% | 0.00% | 0.0% |
Q4 2017 | $2,718,000 | +23.1% | 255,755 | +27.3% | 0.00% | 0.0% |
Q3 2017 | $2,208,000 | +102.0% | 200,856 | +83.9% | 0.00% | – |
Q2 2017 | $1,093,000 | – | 109,208 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
EnCap Energy Capital Fund XI, L.P. | 19,819,820 | $244,180,000 | 100.00% |
EnCap Energy Capital Fund VIII, L.P. | 2,303,000 | $28,373,000 | 17.42% |
G.F.W. Energy XII, L.P. | 957,108 | $11,792,000 | 14.92% |
WARBURG PINCUS LLC | 18,129,134 | $223,351,000 | 10.78% |
Ranger Investment Management | 2,781,464 | $34,268,000 | 2.69% |
VAN DEN BERG MANAGEMENT I, INC | 462,500 | $5,698,000 | 1.69% |
Redwood Investments, LLC | 776,073 | $9,561,000 | 1.28% |
Black Swift Group, LLC | 211,500 | $2,605,000 | 1.28% |
MOODY ALDRICH PARTNERS LLC | 500,180 | $6,162,000 | 1.27% |
Penn Capital Management Company, LLC | 897,765 | $11,075,000 | 1.24% |