ROYCE & ASSOCIATES LP - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 82 filers reported holding EARTHSTONE ENERGY INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q2 2023$12,081,309
+8.2%
845,438
-1.5%
0.12%
+4.5%
Q1 2023$11,163,074
-4.8%
858,038
+4.2%
0.11%
-8.9%
Q4 2022$11,720,369
+16.7%
823,638
+1.0%
0.12%
+7.9%
Q3 2022$10,045,000
-9.8%
815,338
-0.0%
0.11%
-0.9%
Q2 2022$11,135,000
-25.2%
815,738
-30.8%
0.12%
-8.7%
Q1 2022$14,890,000
-0.5%
1,178,938
-13.8%
0.13%
+12.5%
Q4 2021$14,967,000
+13.6%
1,368,104
-4.5%
0.11%
+13.1%
Q3 2021$13,177,000
-31.2%
1,432,304
-17.2%
0.10%
-25.0%
Q2 2021$19,147,000
+48.2%
1,729,606
-4.3%
0.13%
+51.7%
Q1 2021$12,924,000
+414.5%
1,807,506
+283.5%
0.09%
+314.3%
Q4 2020$2,512,000
+113.6%
471,273
+3.8%
0.02%
+61.5%
Q3 2020$1,176,000
+221.3%
453,973
+252.0%
0.01%
+225.0%
Q2 2020$366,000
+16.9%
128,953
-27.6%
0.00%0.0%
Q1 2020$313,000
-62.0%
178,124
+37.0%
0.00%
-42.9%
Q4 2019$823,000130,0040.01%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q1 2021
NameSharesValueWeighting ↓
Post Oak Energy Holdings, LLC 11,167,213$226,024,39156.96%
EnCap Energy Capital Fund XI, L.P. 19,819,820$401,153,15752.06%
OnyxPoint Global Management LP 5,805,004$117,493,28146.16%
EnCap Energy Capital Fund VIII, L.P. 2,303,000$46,612,72027.88%
1492 Capital Management LLC 253,550$5,131,8523.30%
NEXPOINT ASSET MANAGEMENT, L.P. 1,058,949$21,433,1282.93%
Ranger Investment Management 2,010,007$40,682,5422.70%
VAN DEN BERG MANAGEMENT I, INC 321,269$6,502,4852.28%
First Trust Capital Management L.P. 1,905,293$38,563,1312.13%
WATER ISLAND CAPITAL LLC 885,597$17,9241.63%
View complete list of EARTHSTONE ENERGY INC shareholders