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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $366,000 | -28.1% | 172,787 | 0.0% | 0.01% | -30.0% |
| Q3 2019 | $509,000 | -32.0% | 172,787 | 0.0% | 0.01% | -28.6% |
| Q2 2019 | $749,000 | +2.5% | 172,787 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $731,000 | -50.7% | 172,787 | -50.0% | 0.01% | 0.0% |
| Q4 2018 | $1,482,000 | -24.0% | 345,574 | +100.0% | 0.01% | -46.2% |
| Q3 2018 | $1,950,000 | -23.2% | 172,787 | 0.0% | 0.03% | -25.7% |
| Q2 2018 | $2,538,000 | +9.2% | 172,787 | -14.8% | 0.04% | -5.4% |
| Q1 2018 | $2,324,000 | -19.9% | 202,787 | 0.0% | 0.04% | -17.8% |
| Q4 2017 | $2,901,000 | -7.1% | 202,787 | 0.0% | 0.04% | -4.3% |
| Q3 2017 | $3,122,000 | +14.5% | 202,787 | 0.0% | 0.05% | +4.4% |
| Q2 2017 | $2,727,000 | -27.5% | 202,787 | 0.0% | 0.04% | -18.2% |
| Q1 2017 | $3,761,000 | -7.5% | 202,787 | 0.0% | 0.06% | -8.3% |
| Q4 2016 | $4,064,000 | – | 202,787 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YT Extraction Co Investment Partners, LP | 20,340,747 | $86,041,000 | 100.00% |
| Yorktown Energy Partners X, L.P. | 17,554,262 | $74,255,000 | 77.61% |
| Yorktown Energy Partners XI, L.P. | 4,309,079 | $18,227,000 | 36.00% |
| Yorktown Energy Partners IX, L.P. | 7,700,358 | $32,573,000 | 31.93% |
| Beach Point Capital Management LP | 2,033,397 | $8,601,000 | 2.13% |
| LUMINUS MANAGEMENT LLC | 11,200,000 | $47,376,000 | 1.02% |
| Alambic Investment Management, L.P. | 540,674 | $2,287,000 | 0.94% |
| CoreCommodity Management, LLC | 285,613 | $1,208,000 | 0.69% |
| GoldenTree Asset Management | 1,040,858 | $4,403,000 | 0.48% |
| Factorial Partners, LLC | 99,000 | $418,770,000 | 0.39% |