THOMPSON DAVIS & CO., INC. - HALCON RES CORP ownership

HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 236 filers reported holding HALCON RES CORP in Q3 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
THOMPSON DAVIS & CO., INC. ownership history of HALCON RES CORP
ValueSharesWeighting
Q3 2015$10,000
-52.4%
18,0000.0%0.01%
-41.7%
Q2 2015$21,000
-25.0%
18,0000.0%0.02%
-29.4%
Q1 2015$28,000
-17.6%
18,000
-5.3%
0.03%
-12.8%
Q4 2014$34,000
-87.9%
19,000
-73.3%
0.04%
-89.3%
Q3 2014$282,000
-42.1%
71,150
+6.4%
0.36%
-48.2%
Q2 2014$487,000
+117.4%
66,850
+29.3%
0.70%
+89.0%
Q1 2014$224,000
+40.9%
51,700
+25.5%
0.37%
+55.0%
Q4 2013$159,00041,2000.24%
Other shareholders
HALCON RES CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Regiment Capital Management LLC 7,175,300$31,069,0006.72%
SOUND ENERGY PARTNERS, INC. 830,000$3,594,0003.06%
Raffles Associates 400,000$1,732,0001.73%
Napier Park Global Capital (US) LP 846,379$3,665,0001.11%
Regiment Capital Management LLC 1,000,000$4,330,0000.94%
Coe Capital Management, LLC 731,738$3,168,0000.92%
TSP Capital Management Group, LLC 445,500$1,929,0000.87%
Kamunting Street Capital Management, L.P. 212,650$921,0000.85%
CANADA PENSION PLAN INVESTMENT BOARD 49,498,596$214,329,0000.85%
BOLTON LP 774,400$3,353,0000.77%
View complete list of HALCON RES CORP shareholders