HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 200 filers reported holding HALCON RES CORP in Q4 2014. The put-call ratio across all filers is 1.20 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 | 2,249,915 | $3,465,000 | 6.73% |
| EQUITEC SPECIALISTS, LLC | 1,038,300 | $1,599,000 | 0.45% |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,040,049 | $77,062,000 | 0.28% |
| TSP Capital Management Group, LLC | 272,600 | $420,000 | 0.19% |
| GAM Holding AG | 6,000,000 | $9,270,000 | 0.14% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | $2,310,000 | 0.13% |
| Greylin Investment Management, Inc | 301,500 | $537,000 | 0.13% |
| HighTower Trust Company, N.A. | 466,666 | $719,000 | 0.11% |
| Texas Yale Capital Corp. | 845,825 | $1,303,000 | 0.10% |
| MCDANIEL TERRY & CO | 262,222 | $404,000 | 0.10% |