PARAMETRIC PORTFOLIO ASSOCIATES LLC - HALLADOR ENERGY COMPANY ownership

HALLADOR ENERGY COMPANY's ticker is HNRG and the CUSIP is 40609P105. A total of 83 filers reported holding HALLADOR ENERGY COMPANY in Q1 2018. The put-call ratio across all filers is 0.83 and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HALLADOR ENERGY COMPANY
ValueSharesWeighting
Q1 2020$18,000
-96.0%
18,562
-87.7%
0.00%
Q4 2019$448,000
+335.0%
150,846
+430.1%
0.00%
Q3 2019$103,000
-55.2%
28,457
-30.2%
0.00%
Q2 2019$230,000
+42.9%
40,779
+33.1%
0.00%
Q1 2019$161,000
-23.0%
30,632
-25.8%
0.00%
Q4 2018$209,000
+42.2%
41,305
+75.0%
0.00%
Q3 2018$147,000
-12.5%
23,604
+0.3%
0.00%
Q2 2018$168,000
+5.7%
23,531
+1.4%
0.00%
Q1 2018$159,000
+16.1%
23,197
+3.4%
0.00%
Q4 2017$137,000
+85.1%
22,437
+73.1%
0.00%
Q3 2017$74,000
-39.8%
12,962
-18.4%
0.00%
Q2 2017$123,000
-11.5%
15,888
-8.2%
0.00%
Q1 2017$139,000
-15.2%
17,315
-4.1%
0.00%
Q4 2016$164,000
-50.0%
18,056
-56.7%
0.00%
Q3 2016$328,000
+33.3%
41,658
-21.6%
0.00%
Q2 2016$246,000
-11.2%
53,168
-12.1%
0.00%
Q1 2016$277,000
+11.2%
60,514
+10.7%
0.00%
Q4 2015$249,000
-17.5%
54,666
+25.8%
0.00%
-100.0%
Q3 2015$302,000
+54.9%
43,465
+85.8%
0.00%
Q2 2015$195,00023,3960.00%
Other shareholders
HALLADOR ENERGY COMPANY shareholders Q1 2018
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 2,304,833$33,235,69220.26%
Oakcliff Capital Partners, LP 372,664$5,373,8153.69%
Cove Street Capital, LLC 281,715$4,160,9301.41%
JB CAPITAL PARTNERS LP 160,000$2,307,2000.57%
EAM Investors, LLC 132,844$1,915,6100.37%
Oldfield Partners LLP 90,680$1,307,6060.20%
CORNERCAP INVESTMENT COUNSEL INC 67,597$974,7490.18%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 419,525$6,049,5510.15%
J. Goldman & Co LP 227,789$3,284,7170.12%
Ruggaard & Associates LLC 12,000$173,0400.10%
View complete list of HALLADOR ENERGY COMPANY shareholders