HIGHPOINT RES CORP's ticker is HPR and the CUSIP is 43114K108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $15,000 | -94.3% | 78,505 | -49.2% | 0.00% | -100.0% |
| Q4 2019 | $261,000 | +135.1% | 154,500 | +120.8% | 0.00% | +100.0% |
| Q3 2019 | $111,000 | -27.5% | 69,972 | -16.9% | 0.00% | 0.0% |
| Q2 2019 | $153,000 | -19.9% | 84,231 | -2.7% | 0.00% | -50.0% |
| Q1 2019 | $191,000 | -38.0% | 86,525 | -30.0% | 0.00% | -33.3% |
| Q4 2018 | $308,000 | +366.7% | 123,595 | +829.6% | 0.00% | – |
| Q1 2018 | $66,000 | – | 13,296 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| G.F.W. Energy XI, L.P. | 100,000,000 | $488,000,000 | 35.04% |
| Divisar Capital Management LLC | 3,836,669 | $18,723,000 | 5.95% |
| Columbia Pacific Advisors, LLC | 762,983 | $3,437,000 | 4.73% |
| AEGIS FINANCIAL CORP | 398,919 | $1,947,000 | 3.23% |
| NEW GENERATION ADVISORS, LLC | 1,003,705 | $4,898,000 | 2.92% |
| Huber Capital Management LLC | 4,977,205 | $24,289,000 | 1.57% |
| Nokomis Capital, L.L.C. | 1,483,703 | $7,240,000 | 1.43% |
| Lyon Street Capital, LLC | 390,926 | $1,908,000 | 1.19% |
| NORTHPOINTE CAPITAL LLC | 1,573,280 | $7,678,000 | 1.11% |
| PRECEPT MANAGEMENT LLC | 738,900 | $3,606,000 | 1.02% |