HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 194 filers reported holding HALCON RES CORP in Q3 2013. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $4,784,000 | -45.8% | 1,208,100 | -0.2% | 0.23% | -38.6% |
| Q2 2014 | $8,829,000 | +50.3% | 1,211,100 | -10.8% | 0.37% | +78.7% |
| Q1 2014 | $5,876,000 | +52.2% | 1,357,000 | +35.7% | 0.21% | +65.6% |
| Q4 2013 | $3,860,000 | -50.4% | 1,000,000 | -43.0% | 0.12% | -49.4% |
| Q3 2013 | $7,777,000 | -14.9% | 1,755,600 | +8.9% | 0.25% | -28.0% |
| Q2 2013 | $9,138,000 | – | 1,611,600 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 1,101,300 | $1,278,000 | 0.33% |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,634,752 | $58,736,000 | 0.19% |
| TSP Capital Management Group, LLC | 325,600 | $378,000 | 0.18% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | $1,740,000 | 0.12% |
| OXFORD ASSET MANAGEMENT LLP | 3,233,800 | $3,751,000 | 0.10% |
| GAM Holding AG | 6,000,000 | $6,900,000 | 0.10% |
| Greylin Investment Management, Inc | 304,350 | $353,000 | 0.09% |
| HighTower Trust Company, N.A. | 466,666 | $541,000 | 0.09% |
| Texas Yale Capital Corp. | 843,144 | $978,000 | 0.08% |
| MCDANIEL TERRY & CO | 262,222 | $304,000 | 0.08% |