HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 180 filers reported holding HALCON RES CORP in Q1 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $5,246,000 | -56.5% | 2,946,937 | -3.2% | 0.12% | -60.2% |
| Q3 2014 | $12,056,000 | -46.2% | 3,044,441 | -1.0% | 0.31% | -41.1% |
| Q2 2014 | $22,403,000 | +69.5% | 3,074,451 | +0.7% | 0.53% | +60.5% |
| Q1 2014 | $13,215,000 | +13.9% | 3,051,851 | +1.6% | 0.33% | +9.2% |
| Q4 2013 | $11,599,000 | -14.0% | 3,004,974 | -1.2% | 0.30% | -18.3% |
| Q3 2013 | $13,480,000 | -22.0% | 3,042,983 | -0.2% | 0.37% | -31.4% |
| Q2 2013 | $17,285,000 | – | 3,048,548 | – | 0.54% | – |
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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% |