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 | $13,695,315 | +239.9% | 676,646 | +139.9% | 0.00% | +200.0% |
| Q2 2023 | $4,029,809 | -34.2% | 282,002 | -40.1% | 0.00% | 0.0% |
| Q1 2023 | $6,123,977 | -25.6% | 470,713 | -18.6% | 0.00% | -50.0% |
| Q4 2022 | $8,232,169 | +106.0% | 578,508 | +78.3% | 0.00% | +100.0% |
| Q3 2022 | $3,996,000 | +35.1% | 324,367 | +49.7% | 0.00% | 0.0% |
| Q2 2022 | $2,958,000 | +61.6% | 216,692 | +49.6% | 0.00% | – |
| Q1 2022 | $1,830,000 | -1.8% | 144,835 | -14.9% | 0.00% | – |
| Q4 2021 | $1,863,000 | +119.2% | 170,289 | +84.2% | 0.00% | – |
| Q3 2021 | $850,000 | -12.9% | 92,437 | +4.8% | 0.00% | – |
| Q2 2021 | $976,000 | +90.3% | 88,210 | +22.9% | 0.00% | – |
| Q1 2021 | $513,000 | +60.8% | 71,792 | +19.9% | 0.00% | – |
| Q4 2020 | $319,000 | +203.8% | 59,854 | +47.8% | 0.00% | – |
| Q3 2020 | $105,000 | -8.7% | 40,495 | +0.3% | 0.00% | – |
| Q2 2020 | $115,000 | +422.7% | 40,386 | +229.6% | 0.00% | – |
| Q1 2020 | $22,000 | -83.7% | 12,252 | -42.5% | 0.00% | – |
| Q4 2019 | $135,000 | -22.4% | 21,313 | -60.1% | 0.00% | – |
| Q3 2019 | $174,000 | +48.7% | 53,445 | +106.8% | 0.00% | – |
| Q4 2018 | $117,000 | -14.6% | 25,849 | +66.5% | 0.00% | – |
| Q2 2018 | $137,000 | -80.5% | 15,524 | -77.6% | 0.00% | – |
| Q1 2018 | $703,000 | +146.7% | 69,404 | +159.1% | 0.00% | – |
| Q4 2017 | $285,000 | +65.7% | 26,787 | +71.2% | 0.00% | – |
| Q3 2017 | $172,000 | – | 15,646 | – | 0.00% | – |
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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% |