HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 6 filers reported holding HALCON RES CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $101,000 | -54.5% | 191,248 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $222,000 | +0.5% | 191,248 | +33.1% | 0.00% | – |
| Q1 2015 | $221,000 | -13.7% | 143,729 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $256,000 | -55.0% | 143,729 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $569,000 | -45.7% | 143,729 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $1,048,000 | +78.5% | 143,729 | +6.1% | 0.00% | +100.0% |
| Q1 2014 | $587,000 | +12.2% | 135,451 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $523,000 | -4.4% | 135,451 | +9.8% | 0.00% | 0.0% |
| Q3 2013 | $547,000 | -21.7% | 123,368 | 0.0% | 0.00% | -50.0% |
| Q2 2013 | $699,000 | – | 123,368 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regiment Capital Management LLC | 7,175,300 | $31,069,000 | 6.72% |
| SOUND ENERGY PARTNERS, INC. | 830,000 | $3,594,000 | 3.06% |
| Raffles Associates | 400,000 | $1,732,000 | 1.73% |
| Napier Park Global Capital (US) LP | 846,379 | $3,665,000 | 1.11% |
| Regiment Capital Management LLC | 1,000,000 | $4,330,000 | 0.94% |
| Coe Capital Management, LLC | 731,738 | $3,168,000 | 0.92% |
| TSP Capital Management Group, LLC | 445,500 | $1,929,000 | 0.87% |
| Kamunting Street Capital Management, L.P. | 212,650 | $921,000 | 0.85% |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,498,596 | $214,329,000 | 0.85% |
| BOLTON LP | 774,400 | $3,353,000 | 0.77% |