HILCORP ENERGY I L P / HILCORP SR 144A NT 28's ticker is and the CUSIP is 431318AS3. A total of 1 filers reported holding HILCORP ENERGY I L P / HILCORP SR 144A NT 28 in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,351 | -0.1% | 140,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $131,500 | -15.2% | 140,000 | -18.1% | 0.00% | 0.0% |
| Q4 2022 | $155,059 | -46.7% | 171,000 | -45.7% | 0.00% | -50.0% |
| Q3 2022 | $291,000 | +122.1% | 315,000 | +125.0% | 0.00% | +100.0% |
| Q2 2022 | $131,000 | -76.7% | 140,000 | -74.8% | 0.00% | -80.0% |
| Q1 2022 | $563,000 | -69.2% | 555,000 | -68.0% | 0.01% | -73.7% |
| Q4 2021 | $1,826,000 | -75.3% | 1,735,000 | -75.0% | 0.02% | -82.1% |
| Q2 2021 | $7,398,000 | +87.4% | 6,945,000 | +81.6% | 0.11% | +53.6% |
| Q1 2021 | $3,947,000 | +20.4% | 3,825,000 | +19.5% | 0.07% | +11.3% |
| Q4 2020 | $3,279,000 | +43.6% | 3,200,000 | +28.0% | 0.06% | +26.5% |
| Q3 2020 | $2,284,000 | +28.8% | 2,500,000 | +13.6% | 0.05% | +36.1% |
| Q2 2020 | $1,773,000 | – | 2,200,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 3,200,000 | $3,279,000 | 0.06% |