HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 6 filers reported holding HALCON RES CORP in Q2 2016. The put-call ratio across all filers is - 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 | 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% |