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 Q2 2017. The put-call ratio across all filers is 0.11 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $839,000 | -80.9% | 1,988,672 | -3.9% | 0.00% | – |
| Q4 2019 | $4,386,000 | -75.9% | 2,069,035 | -66.5% | 0.00% | -100.0% |
| Q3 2019 | $18,171,000 | -38.3% | 6,180,769 | -9.1% | 0.00% | -50.0% |
| Q2 2019 | $29,453,000 | +23.1% | 6,801,976 | +20.3% | 0.00% | 0.0% |
| Q1 2019 | $23,924,000 | -36.7% | 5,655,824 | -35.8% | 0.00% | -33.3% |
| Q4 2018 | $37,788,000 | -39.4% | 8,808,314 | +59.4% | 0.00% | -40.0% |
| Q3 2018 | $62,401,000 | +24.6% | 5,527,234 | +62.2% | 0.01% | +25.0% |
| Q2 2018 | $50,070,000 | +39.8% | 3,408,612 | +9.1% | 0.00% | +33.3% |
| Q1 2018 | $35,806,000 | -16.1% | 3,124,151 | +4.7% | 0.00% | 0.0% |
| Q4 2017 | $42,691,000 | +8.3% | 2,983,421 | +16.5% | 0.00% | 0.0% |
| Q3 2017 | $39,410,000 | +11.3% | 2,560,828 | -2.7% | 0.00% | 0.0% |
| Q2 2017 | $35,393,000 | +5.9% | 2,631,506 | +46.0% | 0.00% | 0.0% |
| Q1 2017 | $33,423,000 | +397.5% | 1,801,959 | +437.2% | 0.00% | +200.0% |
| Q4 2016 | $6,718,000 | – | 335,418 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $2,461,000 | 100.00% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $2,124,000 | 12.46% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $521,000 | 4.18% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $932,000 | 3.66% |
| HRT FINANCIAL LP | 2,225,619 | $269,000 | 0.01% |
| FNY Investment Advisers, LLC | 91,000 | $11,000 | 0.01% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,092,034 | $132,000 | 0.00% |
| Next Capital Management LLC | 16,523 | $2,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,000 | $23,000 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | 74,046 | $9,000 | 0.00% |