EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 156 filers reported holding EXTRACTION OIL AND GAS INC in Q4 2018. The put-call ratio across all filers is 0.42 and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,890,000 | -88.3% | 6,849,601 | -41.3% | 0.00% | -83.3% |
| Q4 2019 | $24,745,000 | -12.7% | 11,672,322 | +21.0% | 0.01% | -25.0% |
| Q3 2019 | $28,357,000 | -3.5% | 9,645,293 | +42.1% | 0.01% | 0.0% |
| Q2 2019 | $29,391,000 | +100.5% | 6,787,696 | +95.9% | 0.01% | +100.0% |
| Q1 2019 | $14,659,000 | -60.9% | 3,465,274 | -60.3% | 0.00% | -63.6% |
| Q4 2018 | $37,457,000 | +93542.5% | 8,730,897 | +248077.9% | 0.01% | – |
| Q3 2018 | $40,000 | -99.0% | 3,518 | -98.7% | 0.00% | -100.0% |
| Q2 2018 | $3,958,000 | +560.8% | 269,455 | +416.0% | 0.00% | – |
| Q1 2018 | $599,000 | -94.2% | 52,215 | -92.8% | 0.00% | -100.0% |
| Q4 2017 | $10,388,000 | +15.4% | 725,960 | +24.1% | 0.00% | 0.0% |
| Q3 2017 | $9,004,000 | +1095.8% | 585,061 | +945.7% | 0.00% | – |
| Q2 2017 | $753,000 | -67.4% | 55,950 | -55.0% | 0.00% | – |
| Q1 2017 | $2,308,000 | +161.7% | 124,422 | +182.6% | 0.00% | – |
| Q4 2016 | $882,000 | – | 44,030 | – | 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% |