HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 194 filers reported holding HALCON RES CORP in Q3 2013. The put-call ratio across all filers is 1.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $17,000 | -51.4% | 36,000 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $35,000 | -22.2% | 36,000 | 0.0% | 0.00% | -20.0% |
| Q4 2015 | $45,000 | -52.6% | 36,000 | -80.0% | 0.01% | -58.3% |
| Q3 2015 | $95,000 | -54.5% | 180,000 | 0.0% | 0.01% | -47.8% |
| Q2 2015 | $209,000 | -24.5% | 180,000 | 0.0% | 0.02% | -28.1% |
| Q1 2015 | $277,000 | -14.2% | 180,000 | -0.7% | 0.03% | -15.8% |
| Q4 2014 | $323,000 | -55.0% | 181,200 | 0.0% | 0.04% | -55.8% |
| Q3 2014 | $718,000 | -45.8% | 181,200 | -0.3% | 0.09% | -45.9% |
| Q2 2014 | $1,325,000 | +134.1% | 181,750 | +39.0% | 0.16% | +120.8% |
| Q1 2014 | $566,000 | +63.1% | 130,750 | +45.3% | 0.07% | +53.2% |
| Q4 2013 | $347,000 | +289.9% | 90,000 | +350.0% | 0.05% | +235.7% |
| Q3 2013 | $89,000 | – | 20,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regiment Capital Management LLC | 3,519,900 | $6,265,000 | 3.70% |
| Regiment Capital Management LLC | 2,249,915 | $4,005,000 | 2.37% |
| Columbia Pacific Advisors, LLC | 1,259,837 | $1,729,000 | 1.21% |
| Raffles Associates | 450,000 | $801,000 | 0.76% |
| Alden Global Capital Ltd | 1,013,486 | $1,804,000 | 0.44% |
| Old West Investment Management, LLC | 362,629 | $645,000 | 0.40% |
| EQUITEC SPECIALISTS, LLC | 790,600 | $1,406,000 | 0.36% |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,743,439 | $88,543,000 | 0.28% |
| TSP Capital Management Group, LLC | 301,900 | $537,000 | 0.25% |
| Vollero Beach Capital Partners LLC | 413,856 | $737,000 | 0.23% |