EARTHSTONE ENERGY INC - COM NEW (ESTE)

CUSIP: 27032D205

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM NEW
Total 13F shares
516,461
Share change
+95,869
Total reported value
$6,252,000
Price per share
$12.03
Number of holders
22
Value change
+$1,144,147
Number of buys
6
Number of sells
9

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 Q1 2016

As of 31 Mar 2016, EARTHSTONE ENERGY INC - COM NEW (ESTE) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 516,461 shares. The largest 10 holders included NORTHPOINTE CAPITAL LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, RAFFLES ASSOCIATES LP, BlackRock Fund Advisors, NORTHERN TRUST CORP, SANDERS MORRIS HARRIS INC., MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., DEUTSCHE BANK AG\, and BlackRock Investment Management, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2016 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.