EXTRACTION OIL AND GAS INC's ticker is XOGAQ and the CUSIP is 30227M105. A total of 120 filers reported holding EXTRACTION OIL AND GAS INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,017,000 | +13.5% | 2,409,981 | +470.4% | 0.00% | – |
| Q4 2019 | $896,000 | -26.8% | 422,534 | +1.5% | 0.00% | – |
| Q3 2019 | $1,224,000 | -29.0% | 416,343 | +4.6% | 0.00% | – |
| Q2 2019 | $1,723,000 | -70.4% | 398,021 | -71.1% | 0.00% | -100.0% |
| Q1 2019 | $5,823,000 | +8.9% | 1,376,716 | +10.5% | 0.00% | 0.0% |
| Q4 2018 | $5,346,000 | -40.4% | 1,246,161 | +57.0% | 0.00% | -33.3% |
| Q3 2018 | $8,964,000 | +262.8% | 793,901 | +372.0% | 0.00% | +200.0% |
| Q2 2018 | $2,471,000 | +28.6% | 168,188 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $1,922,000 | +189.9% | 167,722 | +261.8% | 0.00% | – |
| Q4 2017 | $663,000 | -2.2% | 46,360 | +5.3% | 0.00% | – |
| Q3 2017 | $678,000 | +7.1% | 44,043 | -6.4% | 0.00% | – |
| Q2 2017 | $633,000 | +55.1% | 47,070 | +113.9% | 0.00% | – |
| Q1 2017 | $408,000 | +29.9% | 22,003 | +40.5% | 0.00% | – |
| Q4 2016 | $314,000 | – | 15,659 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $229,647,000 | 100.00% |
| Lexington Partners L.P. | 2,233,249 | $25,213,000 | 100.00% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $48,650,000 | 53.86% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $86,937,000 | 47.32% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $198,188,000 | 45.81% |
| Beach Point Capital Management LP | 2,215,784 | $25,016,000 | 5.54% |
| Caymus Capital Partners, L.P. | 901,473 | $10,178,000 | 1.71% |
| LUMINUS MANAGEMENT LLC | 7,760,895 | $87,621,000 | 1.43% |
| JANICZEK WEALTH MANAGEMENT, LLC | 133,916 | $1,512,000 | 0.79% |
| Point72 Asset Management, L.P. | 9,982,047 | $112,697,000 | 0.46% |