HIGHBRIDGE CAPITAL MANAGEMENT LLC - EXTRACTION OIL AND GAS INC ownership

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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of EXTRACTION OIL AND GAS INC
ValueSharesWeighting
Q1 2018$1,471,000
-25.7%
128,316
-7.4%
0.02%
-31.4%
Q4 2017$1,981,000
+24.0%
138,515
+16.7%
0.04%
+45.8%
Q2 2017$1,597,000
-87.7%
118,712
-81.7%
0.02%
-89.7%
Q4 2016$13,026,000650,0000.23%
Other shareholders
EXTRACTION OIL AND GAS INC shareholders Q3 2017
NameSharesValueWeighting ↓
YT Extraction Co Investment Partners, LP 20,340,747$2,461,000100.00%
Yorktown Energy Partners X, L.P. 17,554,262$2,124,00012.46%
Yorktown Energy Partners XI, L.P. 4,309,079$521,0004.18%
Yorktown Energy Partners IX, L.P. 7,700,358$932,0003.66%
HRT FINANCIAL LP 2,225,619$269,0000.01%
FNY Investment Advisers, LLC 91,000$11,0000.01%
FLPUTNAM INVESTMENT MANAGEMENT CO 1,092,034$132,0000.00%
Next Capital Management LLC 16,523$2,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 191,000$23,0000.00%
TUDOR INVESTMENT CORP ET AL 74,046$9,0000.00%
View complete list of EXTRACTION OIL AND GAS INC shareholders