HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 236 filers reported holding HALCON RES CORP in Q3 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $126,000 | -54.2% | 237,025 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $275,000 | -6.5% | 237,025 | +24.0% | 0.00% | 0.0% |
| Q1 2015 | $294,000 | -16.7% | 191,223 | -3.5% | 0.00% | -50.0% |
| Q4 2014 | $353,000 | -55.5% | 198,168 | -1.1% | 0.00% | -33.3% |
| Q3 2014 | $793,000 | -45.7% | 200,376 | +0.1% | 0.00% | -50.0% |
| Q2 2014 | $1,460,000 | +88.9% | 200,239 | +12.1% | 0.01% | +50.0% |
| Q1 2014 | $773,000 | +11.7% | 178,596 | -0.3% | 0.00% | +33.3% |
| Q4 2013 | $692,000 | -15.2% | 179,175 | -2.7% | 0.00% | -25.0% |
| Q3 2013 | $816,000 | +24.8% | 184,218 | +59.6% | 0.00% | +33.3% |
| Q2 2013 | $654,000 | – | 115,416 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 1,101,300 | $1,278,000 | 0.33% |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,634,752 | $58,736,000 | 0.19% |
| TSP Capital Management Group, LLC | 325,600 | $378,000 | 0.18% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | $1,740,000 | 0.12% |
| OXFORD ASSET MANAGEMENT LLP | 3,233,800 | $3,751,000 | 0.10% |
| GAM Holding AG | 6,000,000 | $6,900,000 | 0.10% |
| Greylin Investment Management, Inc | 304,350 | $353,000 | 0.09% |
| HighTower Trust Company, N.A. | 466,666 | $541,000 | 0.09% |
| Texas Yale Capital Corp. | 843,144 | $978,000 | 0.08% |
| MCDANIEL TERRY & CO | 262,222 | $304,000 | 0.08% |