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 2015 | $5,199,000 | -53.1% | 9,809,205 | +2.7% | 0.00% | -66.7% |
| Q2 2015 | $11,080,000 | +7.0% | 9,551,295 | +42.1% | 0.00% | +50.0% |
| Q1 2015 | $10,355,000 | -13.7% | 6,723,875 | -0.2% | 0.00% | -33.3% |
| Q4 2014 | $11,994,000 | -49.9% | 6,738,016 | +11.5% | 0.00% | -57.1% |
| Q3 2014 | $23,932,000 | -48.4% | 6,043,403 | -5.1% | 0.01% | -46.2% |
| Q2 2014 | $46,402,000 | +78.0% | 6,365,221 | +5.7% | 0.01% | +62.5% |
| Q1 2014 | $26,065,000 | +11.3% | 6,019,619 | -0.8% | 0.01% | +14.3% |
| Q4 2013 | $23,413,000 | -15.6% | 6,065,611 | -3.2% | 0.01% | -22.2% |
| Q3 2013 | $27,756,000 | -0.5% | 6,265,383 | +27.4% | 0.01% | -10.0% |
| Q2 2013 | $27,889,000 | – | 4,918,718 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regiment Capital Management LLC | 7,175,300 | $31,069,000 | 6.72% |
| SOUND ENERGY PARTNERS, INC. | 830,000 | $3,594,000 | 3.06% |
| Raffles Associates | 400,000 | $1,732,000 | 1.73% |
| Napier Park Global Capital (US) LP | 846,379 | $3,665,000 | 1.11% |
| Regiment Capital Management LLC | 1,000,000 | $4,330,000 | 0.94% |
| Coe Capital Management, LLC | 731,738 | $3,168,000 | 0.92% |
| TSP Capital Management Group, LLC | 445,500 | $1,929,000 | 0.87% |
| Kamunting Street Capital Management, L.P. | 212,650 | $921,000 | 0.85% |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,498,596 | $214,329,000 | 0.85% |
| BOLTON LP | 774,400 | $3,353,000 | 0.77% |