EARTHSTONE ENERGY INC - COM NEW (ESTE)

CUSIP: 27032D205

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM NEW
Total 13F shares
349,150
Share change
+88,229
Total reported value
$5,304,922
Price per share
$15.19
Number of holders
21
Value change
+$1,191,410
Number of buys
8
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 27032D205?
CUSIP 27032D205 identifies ESTE - EARTHSTONE ENERGY INC - COM NEW in SEC institutional holdings data.

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Institutional Holders of EARTHSTONE ENERGY INC - COM NEW (ESTE) as of Q3 2015

As of 30 Sep 2015, EARTHSTONE ENERGY INC - COM NEW (ESTE) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 349,150 shares. The largest 10 holders included NORTHPOINTE CAPITAL LLC, BlackRock Fund Advisors, BRIDGEWAY CAPITAL MANAGEMENT INC, Nationwide Fund Advisors, NORTHERN TRUST CORP, MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., PANAGORA ASSET MANAGEMENT INC, BlackRock Investment Management, LLC, and MetLife Securities, Inc. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.