UBS ASSET MANAGEMENT AMERICAS LLC - EARTHSTONE ENERGY INC ownership

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
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q3 2023$1,133,034
+113.5%
55,980
+37.2%
0.00%
Q2 2023$530,7950.0%40,7990.0%0.00%
Q1 2023$530,795
+19.0%
40,799
+30.2%
0.00%
Q4 2022$445,982
-99.9%
31,3410.0%0.00%
Q3 2022$386,121,000
-19.6%
31,341
-10.9%
0.00%
Q2 2022$480,016,000
+270.1%
35,166
-23.0%
0.00%
Q2 2020$129,697,000
+61.4%
45,6680.0%0.00%
Q1 2020$80,376,000
-72.2%
45,6680.0%0.00%
Q4 2019$289,078,000
+94.8%
45,6680.0%0.00%
Q3 2019$148,421,000
-9.5%
45,668
+70.3%
0.00%
Q2 2019$164,089,000
-13.6%
26,8120.0%0.00%
Q1 2019$189,829,000
+120.7%
26,812
+40.9%
0.00%
Q4 2018$86,016,00019,0300.00%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
Solas Capital Management, LLC 900,000$4,797,0003.66%
Monarch Partners Asset Management LLC 810,010$4,317,0000.75%
OUTFITTER FINANCIAL LLC 100,250$534,0000.52%
Aventail Capital Group, LP 115,400$615,0000.32%
INVESTMENT COUNSELORS OF MARYLAND LLC 1,592,182$8,486,0000.27%
SANDERS MORRIS HARRIS LLC 150,300$801,0000.18%
VAN DEN BERG MANAGEMENT I, INC 47,075$251,0000.06%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 509,255$2,714,0000.06%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,423,131$7,585,0000.03%
Russell Investments Group, Ltd. 2,268,132$12,088,0000.02%
View complete list of EARTHSTONE ENERGY INC shareholders