STATE STREET CORP - EARTHSTONE ENERGY INC ownership

EARTHSTONE ENERGY INC's ticker is ESTE and the CUSIP is 27032D304. A total of 177 filers reported holding EARTHSTONE ENERGY INC in Q3 2023. The put-call ratio across all filers is 1.22 and the average weighting 1.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of EARTHSTONE ENERGY INC
ValueSharesWeighting
Q3 2023$53,783,570
+34.0%
2,657,291
-5.4%
0.00%
+50.0%
Q2 2023$40,137,538
-5.2%
2,808,785
-13.7%
0.00%0.0%
Q1 2023$42,350,399
-73.8%
3,255,219
-71.3%
0.00%
-60.0%
Q4 2022$161,485,910
+182.0%
11,348,272
+144.2%
0.01%
+25.0%
Q3 2022$57,262,000
+42.3%
4,647,878
+57.7%
0.00%
+100.0%
Q2 2022$40,235,000
+471.3%
2,947,629
+428.6%
0.00%
Q1 2022$7,043,000
+32.8%
557,625
+15.0%
0.00%
Q4 2021$5,305,000
+18.2%
484,952
-0.6%
0.00%
Q3 2021$4,488,000
-10.3%
487,826
+8.0%
0.00%
Q2 2021$5,001,000
+72.7%
451,726
+11.6%
0.00%
Q1 2021$2,895,000
+33.7%
404,836
-0.4%
0.00%
Q4 2020$2,166,000
+128.7%
406,450
+11.1%
0.00%
Q3 2020$947,000
-6.2%
365,707
+2.8%
0.00%
Q2 2020$1,010,000
+69.2%
355,707
+4.8%
0.00%
Q1 2020$597,000
-72.5%
339,357
-1.1%
0.00%
Q4 2019$2,171,000
+103.7%
343,011
+4.6%
0.00%
Q3 2019$1,066,000
-47.2%
328,049
-0.6%
0.00%
Q2 2019$2,020,000
-11.4%
330,109
+2.5%
0.00%
Q1 2019$2,280,000
+60.9%
321,998
+2.7%
0.00%
Q4 2018$1,417,000
-52.9%
313,573
-2.2%
0.00%
Q3 2018$3,007,000
+10.0%
320,676
+3.7%
0.00%
Q2 2018$2,734,000
+17.6%
309,088
+34.5%
0.00%
Q1 2018$2,324,000
+11.0%
229,877
+16.6%
0.00%
Q4 2017$2,094,000
+54.1%
197,177
+59.3%
0.00%
Q3 2017$1,359,000
+121.3%
123,784
+101.6%
0.00%
Q2 2017$614,00061,3910.00%
Other shareholders
EARTHSTONE ENERGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
WARBURG PINCUS LLC 13,238,110$144,825,0004.44%
Bain Capital Credit, LP 1,562,071$17,089,0002.50%
Monarch Partners Asset Management LLC 444,291$4,861,0000.99%
OUTFITTER FINANCIAL LLC 92,250$1,009,0000.74%
Diametric Capital, LP 64,235$703,0000.54%
SANDERS MORRIS HARRIS LLC 152,300$1,666,0000.29%
VAN DEN BERG MANAGEMENT I, INC 87,122$953,0000.17%
OBERWEIS ASSET MANAGEMENT INC/ 85,200$932,0000.17%
Foundry Partners, LLC 308,655$3,377,0000.12%
ROYCE & ASSOCIATES LP 1,368,104$14,967,0000.11%
View complete list of EARTHSTONE ENERGY INC shareholders