DELTEC ASSET MANAGEMENT LLC - HIGHPOINT RES CORP ownership

HIGHPOINT RES CORP's ticker is HPR and the CUSIP is 43114K108. A total of 50 filers reported holding HIGHPOINT RES CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.3%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of HIGHPOINT RES CORP
ValueSharesWeighting
Q3 2020$11,000
-26.7%
50,0000.0%0.00%
-33.3%
Q2 2020$15,000
+650.0%
50,000
+400.0%
0.00%
+200.0%
Q1 2020$2,000
-88.2%
10,0000.0%0.00%
-66.7%
Q4 2019$17,000
+6.2%
10,0000.0%0.00%
-25.0%
Q3 2019$16,000
-82.4%
10,000
-80.0%
0.00%
-80.0%
Q2 2019$91,000
+106.8%
50,000
+150.0%
0.02%
+100.0%
Q1 2019$44,000
+76.0%
20,000
+100.0%
0.01%
+42.9%
Q4 2018$25,00010,0000.01%
Other shareholders
HIGHPOINT RES CORP shareholders Q3 2020
NameSharesValueWeighting ↓
G.F.W. Energy XI, L.P. 100,000,000$221,000,00026.28%
Divisar Capital Management LLC 7,391,919$16,336,0005.35%
Columbia Pacific Advisors, LLC 815,762$1,803,0004.19%
Nokomis Capital, L.L.C. 3,677,492$8,127,0002.02%
Lyon Street Capital, LLC 243,500$538,0001.65%
NEW GENERATION ADVISORS, LLC 998,205$2,206,0001.55%
QUANTUM CAPITAL MANAGEMENT 1,292,565$2,857,0001.54%
Huber Capital Management LLC 5,062,357$11,188,0001.18%
Raffles Associates 268,000$592,0000.65%
Keeley-Teton Advisors, LLC 2,931,672$6,479,0000.58%
View complete list of HIGHPOINT RES CORP shareholders