EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 113 filers reported holding EXTRACTION OIL AND GAS INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 2.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $504,000 | -20.4% | 116,355 | -22.2% | 0.01% | -28.6% |
| Q1 2019 | $633,000 | -14.0% | 149,568 | -12.8% | 0.01% | -30.0% |
| Q4 2018 | $736,000 | -67.7% | 171,446 | -15.1% | 0.01% | -56.5% |
| Q3 2018 | $2,280,000 | -87.5% | 201,916 | -83.7% | 0.02% | -88.3% |
| Q2 2018 | $18,190,000 | +111.0% | 1,238,224 | +64.6% | 0.20% | +83.2% |
| Q1 2018 | $8,620,000 | -20.9% | 752,224 | -1.2% | 0.11% | -26.7% |
| Q4 2017 | $10,900,000 | -12.1% | 761,715 | -5.4% | 0.15% | -16.1% |
| Q3 2017 | $12,396,000 | +71.1% | 805,448 | +49.5% | 0.17% | +62.6% |
| Q2 2017 | $7,246,000 | -34.7% | 538,713 | -10.0% | 0.11% | -42.8% |
| Q1 2017 | $11,101,000 | -10.2% | 598,425 | -3.0% | 0.19% | -23.4% |
| Q4 2016 | $12,362,000 | – | 616,843 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $88,075,000 | 100.00% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $76,010,000 | 69.84% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $18,658,000 | 38.56% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $33,343,000 | 34.36% |
| Beach Point Capital Management LP | 2,033,397 | $8,805,000 | 2.37% |
| Caymus Capital Partners, L.P. | 1,777,759 | $7,698,000 | 1.69% |
| LUMINUS MANAGEMENT LLC | 11,714,665 | $50,725,000 | 1.22% |
| Monarch Partners Asset Management LLC | 1,628,500 | $7,051,000 | 1.01% |
| Alambic Investment Management, L.P. | 281,019 | $1,217,000 | 0.75% |
| CoreCommodity Management, LLC | 290,392 | $1,257,000 | 0.70% |