HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 160 filers reported holding HALCON RES CORP in Q3 2015. The put-call ratio across all filers is 8.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $245,000 | -54.6% | 461,100 | -0.9% | 0.01% | -44.0% |
| Q2 2015 | $540,000 | -29.6% | 465,100 | -6.5% | 0.02% | -35.9% |
| Q1 2015 | $767,000 | -43.3% | 497,200 | -34.5% | 0.04% | -41.8% |
| Q4 2014 | $1,353,000 | -18.6% | 759,600 | +80.9% | 0.07% | -16.2% |
| Q3 2014 | $1,663,000 | -0.8% | 419,892 | +82.6% | 0.08% | +14.3% |
| Q2 2014 | $1,677,000 | +607.6% | 229,992 | +318.2% | 0.07% | +483.3% |
| Q1 2014 | $237,000 | +415.2% | 54,992 | +358.6% | 0.01% | +500.0% |
| Q4 2013 | $46,000 | – | 11,992 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regiment Capital Management LLC | 7,175,300 | $52,308,000 | 11.91% |
| SOUND ENERGY PARTNERS, INC. | 406,300 | $2,962,000 | 2.85% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1,639,979 | $11,955,000 | 2.73% |
| Raffles Associates | 400,000 | $2,916,000 | 2.35% |
| BOLTON LP | 1,726,600 | $12,587,000 | 1.90% |
| Regiment Capital Management LLC | 1,000,000 | $7,290,000 | 1.66% |
| TSP Capital Management Group, LLC | 460,500 | $3,357,000 | 1.46% |
| BOLTON LP | 1,181,520 | $8,613,000 | 1.30% |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,631,899 | $361,817,000 | 1.25% |
| Tradeworx Inc. | 155,333 | $1,132,000 | 0.92% |