HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 160 filers reported holding HALCON RES CORP in Q3 2015. The put-call ratio across all filers is 8.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $22,000 | -56.0% | 42,100 | -1.4% | 0.00% | -57.1% |
| Q2 2015 | $50,000 | -25.4% | 42,700 | -2.3% | 0.01% | -22.2% |
| Q1 2015 | $67,000 | -26.4% | 43,700 | -15.0% | 0.01% | -25.0% |
| Q4 2014 | $91,000 | -64.9% | 51,383 | -21.4% | 0.01% | -66.7% |
| Q3 2014 | $259,000 | -48.0% | 65,399 | -4.3% | 0.04% | -47.1% |
| Q2 2014 | $498,000 | +68.2% | 68,331 | 0.0% | 0.07% | +61.9% |
| Q1 2014 | $296,000 | -28.8% | 68,331 | -36.6% | 0.04% | -32.3% |
| Q4 2013 | $416,000 | -15.3% | 107,823 | -2.7% | 0.06% | -22.5% |
| Q3 2013 | $491,000 | -24.6% | 110,823 | -3.5% | 0.08% | -28.6% |
| Q2 2013 | $651,000 | – | 114,823 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regiment Capital Management LLC | 7,175,300 | $52,308,000 | 11.91% |
| SOUND ENERGY PARTNERS, INC. | 406,300 | $2,962,000 | 2.85% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1,639,979 | $11,955,000 | 2.73% |
| Raffles Associates | 400,000 | $2,916,000 | 2.35% |
| BOLTON LP | 1,726,600 | $12,587,000 | 1.90% |
| Regiment Capital Management LLC | 1,000,000 | $7,290,000 | 1.66% |
| TSP Capital Management Group, LLC | 460,500 | $3,357,000 | 1.46% |
| BOLTON LP | 1,181,520 | $8,613,000 | 1.30% |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,631,899 | $361,817,000 | 1.25% |
| Tradeworx Inc. | 155,333 | $1,132,000 | 0.92% |