HALCON RES CORP's ticker is HKRSQ and the CUSIP is 40537Q605. A total of 167 filers reported holding HALCON RES CORP in Q2 2018. The put-call ratio across all filers is 2.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,341,000 | -88.7% | 7,586,542 | -13.5% | 0.32% | -88.2% |
| Q1 2019 | $11,837,000 | -13.3% | 8,768,396 | +9.2% | 2.70% | -28.0% |
| Q4 2018 | $13,651,000 | -61.6% | 8,029,855 | +0.9% | 3.76% | -45.9% |
| Q3 2018 | $35,556,000 | +3.3% | 7,954,445 | +1.5% | 6.94% | +2.8% |
| Q2 2018 | $34,407,000 | +728.7% | 7,837,549 | +819.2% | 6.76% | +610.3% |
| Q1 2018 | $4,152,000 | +36.6% | 852,643 | +112.3% | 0.95% | +42.6% |
| Q4 2017 | $3,040,000 | -74.9% | 401,539 | -77.4% | 0.67% | -69.4% |
| Q3 2017 | $12,098,000 | -34.6% | 1,779,171 | -56.3% | 2.18% | -38.0% |
| Q2 2017 | $18,490,000 | -32.7% | 4,072,730 | +14.2% | 3.51% | -23.3% |
| Q1 2017 | $27,458,000 | -16.0% | 3,566,032 | +1.9% | 4.58% | -17.9% |
| Q4 2016 | $32,675,000 | +103.1% | 3,498,432 | +104.0% | 5.58% | +113.3% |
| Q3 2016 | $16,085,000 | – | 1,714,798 | – | 2.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 1,692,000 | $2,284,000 | 99.87% |
| Wilks Brothers, LLC | 15,718,609 | $21,220,000 | 10.52% |
| Meghalaya Partners, L.P. | 675,000 | $911,000 | 3.49% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 8,768,396 | $11,837,000 | 2.70% |
| NEW GENERATION ADVISORS, LLC | 2,066,676 | $2,790,000 | 1.96% |
| ARES MANAGEMENT LLC | 20,955,865 | $28,290,000 | 1.75% |
| Sound Point Capital Management, LP | 2,581,580 | $3,485,000 | 1.38% |
| FIR TREE CAPITAL MANAGEMENT LP | 8,390,167 | $11,327,000 | 0.97% |
| SANDERS MORRIS HARRIS LLC | 1,178,797 | $1,592,000 | 0.78% |
| MSD Partners, L.P. | 4,140,000 | $5,589,000 | 0.69% |