CSS LLC/IL - HALCON RES CORP ownership

HALCON RES CORP's ticker is HKRSQ and the CUSIP is 40537Q605. A total of 152 filers reported holding HALCON RES CORP in Q3 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.5%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of HALCON RES CORP
ValueSharesWeighting
Q1 2019$32,000
-42.9%
23,757
-27.7%
0.00%
-50.0%
Q4 2018$56,000
-61.6%
32,8570.0%0.00%
-33.3%
Q3 2018$146,000
+1.4%
32,8570.0%0.01%
-14.3%
Q2 2018$144,000
-10.0%
32,8570.0%0.01%
-12.5%
Q1 2018$160,000
-35.7%
32,8570.0%0.01%
-33.3%
Q4 2017$249,000
-23.4%
32,857
-31.3%
0.01%
-25.0%
Q3 2017$325,000
-1.2%
47,857
-34.1%
0.02%0.0%
Q2 2017$329,000
-71.0%
72,657
-50.7%
0.02%
-76.5%
Q1 2017$1,135,000
-25.4%
147,405
-9.6%
0.07%
-18.1%
Q4 2016$1,522,000
-42.0%
163,068
-41.7%
0.08%
-34.6%
Q3 2016$2,624,000279,8800.13%
Other shareholders
HALCON RES CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 4,941,069$21,691,00033.79%
SCHNEIDER CAPITAL MANAGEMENT CORP 7,837,549$34,407,0006.76%
AKANTHOS CAPITAL MANAGEMENT LLC 1,475,000$6,475,0005.66%
Wilks Brothers, LLC 11,530,267$50,617,0005.34%
ARES MANAGEMENT LLC 21,908,398$96,178,0003.40%
Meghalaya Partners, L.P. 2,500,000$10,975,0003.10%
Nokomis Capital, L.L.C. 2,619,353$11,499,0002.13%
Eidelman Virant Capital 722,000$3,169,0001.96%
NEW GENERATION ADVISORS, LLC 750,000$3,293,0001.91%
Sound Point Capital Management, LP 2,206,639$9,687,0001.67%
View complete list of HALCON RES CORP shareholders