HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $24,000 | -52.0% | 52,445 | 0.0% | 0.01% | -58.3% |
| Q1 2016 | $50,000 | -24.2% | 52,445 | 0.0% | 0.01% | -29.4% |
| Q4 2015 | $66,000 | -52.5% | 52,445 | -80.0% | 0.02% | -56.4% |
| Q3 2015 | $139,000 | -54.3% | 262,222 | 0.0% | 0.04% | -49.4% |
| Q2 2015 | $304,000 | -24.8% | 262,222 | 0.0% | 0.08% | -22.2% |
| Q1 2015 | $404,000 | -13.5% | 262,222 | 0.0% | 0.10% | -10.0% |
| Q4 2014 | $467,000 | -55.0% | 262,222 | 0.0% | 0.11% | -55.6% |
| Q3 2014 | $1,038,000 | – | 262,222 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regiment Capital Management LLC | 2,249,915 | $3,465,000 | 6.73% |
| EQUITEC SPECIALISTS, LLC | 1,038,300 | $1,599,000 | 0.45% |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,040,049 | $77,062,000 | 0.28% |
| TSP Capital Management Group, LLC | 272,600 | $420,000 | 0.19% |
| GAM Holding AG | 6,000,000 | $9,270,000 | 0.14% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | $2,310,000 | 0.13% |
| Greylin Investment Management, Inc | 301,500 | $537,000 | 0.13% |
| HighTower Trust Company, N.A. | 466,666 | $719,000 | 0.11% |
| Texas Yale Capital Corp. | 845,825 | $1,303,000 | 0.10% |
| MCDANIEL TERRY & CO | 262,222 | $404,000 | 0.10% |