HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 194 filers reported holding HALCON RES CORP in Q3 2013. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $16,000 | -44.8% | 29,700 | +20.2% | 0.00% | -50.0% |
| Q2 2015 | $29,000 | +31.8% | 24,700 | +73.9% | 0.00% | +100.0% |
| Q1 2015 | $22,000 | -12.0% | 14,202 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $25,000 | -51.9% | 14,202 | +7.6% | 0.00% | -66.7% |
| Q3 2014 | $52,000 | -45.8% | 13,202 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $96,000 | +68.4% | 13,202 | 0.0% | 0.01% | +50.0% |
| Q1 2014 | $57,000 | +11.8% | 13,202 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $51,000 | -5.6% | 13,202 | +8.2% | 0.00% | -25.0% |
| Q3 2013 | $54,000 | -21.7% | 12,202 | 0.0% | 0.00% | -20.0% |
| Q2 2013 | $69,000 | -11.5% | 12,202 | +22.0% | 0.01% | -16.7% |
| Q1 2013 | $78,000 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regiment Capital Management LLC | 3,555,400 | $15,750,000 | 3.41% |
| PORTOLA GROUP INC /CA | 519,743 | $2,302,000 | 1.40% |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,199,029 | $217,952,000 | 0.97% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 2,151,491 | $9,531,000 | 0.69% |
| LUCAS CAPITAL MANAGEMENT | 348,000 | $1,542,000 | 0.53% |
| Stephens Investment Management Group LLC | 3,123,307 | $13,836,000 | 0.48% |
| Catalyst Capital Advisors LLC | 191,098 | $846,000 | 0.46% |
| BOLTON LP | 379,100 | $1,679,000 | 0.46% |
| Pinnacle Summer Investments, Inc. | 569,950 | $2,525,000 | 0.45% |
| Jabre Capital Partners S.A. | 925,000 | $3,938,000 | 0.44% |