HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 215 filers reported holding HALCON RES CORP in Q2 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $19,000 | +11.8% | 35,000 | +133.3% | 0.00% | 0.0% |
| Q2 2015 | $17,000 | -26.1% | 15,000 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $23,000 | -85.4% | 15,000 | -62.5% | 0.01% | -86.8% |
| Q3 2014 | $158,000 | -45.9% | 40,000 | 0.0% | 0.04% | -34.5% |
| Q2 2014 | $292,000 | +68.8% | 40,000 | 0.0% | 0.06% | +65.7% |
| Q1 2014 | $173,000 | +12.3% | 40,000 | 0.0% | 0.04% | +12.9% |
| Q4 2013 | $154,000 | +133.3% | 40,000 | +166.7% | 0.03% | +121.4% |
| Q3 2013 | $66,000 | – | 15,000 | – | 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% |