EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 84 filers reported holding EXTRACTION OIL AND GAS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 1.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $31,000 | -80.1% | 73,500 | 0.0% | 0.00% | – |
| Q4 2019 | $156,000 | -27.8% | 73,500 | 0.0% | 0.00% | – |
| Q3 2019 | $216,000 | -57.6% | 73,500 | -37.5% | 0.00% | -100.0% |
| Q2 2019 | $509,000 | -39.6% | 117,600 | -41.0% | 0.00% | 0.0% |
| Q1 2019 | $843,000 | -1.4% | 199,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $855,000 | -62.0% | 199,400 | 0.0% | 0.00% | -66.7% |
| Q3 2018 | $2,251,000 | -28.4% | 199,400 | -6.9% | 0.00% | -25.0% |
| Q2 2018 | $3,145,000 | +10.1% | 214,100 | -14.1% | 0.00% | 0.0% |
| Q1 2018 | $2,856,000 | -24.2% | 249,200 | -5.3% | 0.00% | -20.0% |
| Q4 2017 | $3,766,000 | -7.0% | 263,200 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $4,051,000 | +14.4% | 263,200 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $3,540,000 | +681.5% | 263,200 | +978.6% | 0.01% | +400.0% |
| Q1 2017 | $453,000 | -80.4% | 24,401 | -78.8% | 0.00% | -66.7% |
| Q4 2016 | $2,308,000 | – | 115,161 | – | 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% |