EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 116 filers reported holding EXTRACTION OIL AND GAS INC in Q4 2016. The put-call ratio across all filers is 29.01 and the average weighting 4.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $22,151,000 | +43.3% | 1,507,872 | +11.8% | 0.37% | +7.8% |
| Q1 2018 | $15,457,000 | -6.8% | 1,348,792 | +16.4% | 0.34% | -0.6% |
| Q4 2017 | $16,589,000 | +2.4% | 1,159,232 | +10.1% | 0.35% | -1.4% |
| Q3 2017 | $16,203,000 | +61.1% | 1,052,852 | +40.8% | 0.35% | +64.8% |
| Q2 2017 | $10,056,000 | -18.2% | 747,662 | +12.9% | 0.21% | -19.6% |
| Q1 2017 | $12,289,000 | +15.7% | 662,500 | +25.0% | 0.26% | +10.4% |
| Q4 2016 | $10,621,000 | – | 529,970 | – | 0.24% | – |
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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% |