Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / *W EXP 08/21/202
-
Total 13F shares
-
795,489
-
Share change
-
+501,717
-
Total reported value
-
$1,882,000
-
Price per share
-
$2.35
-
Number of holders
-
7
-
Value change
-
+$840,113
-
Number of buys
-
2
-
Number of sells
-
4
Institutional Holders of HIGHPEAK ENERGY INC - *W EXP 08/21/202 (HPKEW) as of Q1 2021
As of 31 Mar 2021,
HIGHPEAK ENERGY INC - *W EXP 08/21/202 (HPKEW) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
795,489 shares.
The largest 7 holders included
Syntal Capital Partners, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, UBS Group AG, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BANK OF AMERICA CORP /DE/, Tower Research Capital LLC (TRC), and Eudaimonia Partners, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.