PARAMETRIC PORTFOLIO ASSOCIATES LLC - HIGHPOINT RES CORP ownership

HIGHPOINT RES CORP's ticker is HPR and the CUSIP is 43114K108. A total of 167 filers reported holding HIGHPOINT RES CORP in Q2 2018. The put-call ratio across all filers is 0.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HIGHPOINT RES CORP
ValueSharesWeighting
Q2 2020$17,000
+88.9%
55,936
+23.7%
0.00%
Q1 2020$9,000
-96.5%
45,221
-70.0%
0.00%
Q4 2019$254,000
-17.3%
150,529
-22.1%
0.00%
Q3 2019$307,000
-47.7%
193,185
-40.1%
0.00%
Q2 2019$587,000
+18.3%
322,354
+43.7%
0.00%
Q1 2019$496,000
-37.2%
224,355
-29.3%
0.00%
-100.0%
Q4 2018$790,000
-51.9%
317,288
-5.8%
0.00%0.0%
Q3 2018$1,643,000
-15.9%
336,728
+4.8%
0.00%
-50.0%
Q2 2018$1,953,000
+27.1%
321,266
+6.3%
0.00%0.0%
Q1 2018$1,536,000302,2900.00%
Other shareholders
HIGHPOINT RES CORP shareholders Q2 2018
NameSharesValueWeighting ↓
G.F.W. Energy XI, L.P. 100,000,000$508,000,00034.66%
Divisar Capital Management LLC 4,456,182$22,637,0007.73%
Columbia Pacific Advisors, LLC 672,419$3,416,0004.41%
NEW GENERATION ADVISORS, LLC 997,305$5,066,0003.14%
Huber Capital Management LLC 6,992,381$35,521,0002.08%
Blue Rock Advisors, LLC 48,206$245,0001.42%
SHEPHERD KAPLAN KROCHUK, LLC 219,800$1,117,0000.68%
GARDNER LEWIS ASSET MANAGEMENT L P 869,315$4,416,0000.34%
Malaga Cove Capital, LLC 122,295$621,0000.33%
Intrinsic Edge Capital Management LLC 400,000$2,032,0000.31%
View complete list of HIGHPOINT RES CORP shareholders