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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $14,607,000 | -60.4% | 3,404,686 | +4.2% | 0.00% | -50.0% |
| Q3 2018 | $36,887,000 | -56.9% | 3,267,209 | -43.9% | 0.01% | -57.9% |
| Q2 2018 | $85,512,000 | +44.9% | 5,821,062 | +13.0% | 0.02% | +46.2% |
| Q1 2018 | $59,028,000 | -45.4% | 5,150,744 | -31.8% | 0.01% | -45.8% |
| Q4 2017 | $108,130,000 | +28.3% | 7,556,192 | +38.0% | 0.02% | +26.3% |
| Q3 2017 | $84,247,000 | -2.8% | 5,474,149 | -15.1% | 0.02% | -5.0% |
| Q2 2017 | $86,700,000 | -33.8% | 6,446,143 | -8.7% | 0.02% | -37.5% |
| Q1 2017 | $131,002,000 | +180.6% | 7,062,142 | +203.2% | 0.03% | +166.7% |
| Q4 2016 | $46,684,000 | – | 2,329,503 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $377,321,000 | 100.00% |
| Lexington Partners L.P. | 2,233,249 | $41,427,000 | 100.00% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $325,632,000 | 90.12% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $79,933,000 | 59.67% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $142,842,000 | 50.00% |
| Franklin Square Holdings, L.P. | 1,140,637 | $21,159,000 | 21.11% |
| Beach Point Capital Management LP | 2,254,228 | $41,741,000 | 11.77% |
| Encompass Capital Advisors LLC | 1,860,594 | $34,514,000 | 5.31% |
| Precocity Capital LP | 750,000 | $13,913,000 | 3.34% |
| GeoSphere Capital Management, LLC | 200,000 | $3,710,000 | 3.27% |