BRIDGEWAY CAPITAL MANAGEMENT, LLC - HALCON RES CORP ownership

HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 236 filers reported holding HALCON RES CORP in Q3 2014. The put-call ratio across all filers is 0.62 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of HALCON RES CORP
ValueSharesWeighting
Q3 2015$52,000
-77.4%
98,000
-50.5%
0.00%
-80.0%
Q2 2015$230,000
-66.7%
198,000
-55.8%
0.01%
-64.3%
Q1 2015$690,000
-29.0%
448,000
-17.9%
0.01%
-36.4%
Q4 2014$972,000
+24.0%
546,000
+175.8%
0.02%
+10.0%
Q3 2014$784,000198,0000.02%
Other shareholders
HALCON RES CORP shareholders Q3 2014
NameSharesValueWeighting ↓
Regiment Capital Management LLC 2,249,915$3,465,0006.73%
EQUITEC SPECIALISTS, LLC 1,038,300$1,599,0000.45%
CANADA PENSION PLAN INVESTMENT BOARD 50,040,049$77,062,0000.28%
TSP Capital Management Group, LLC 272,600$420,0000.19%
GAM Holding AG 6,000,000$9,270,0000.14%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 1,500,000$2,310,0000.13%
Greylin Investment Management, Inc 301,500$537,0000.13%
HighTower Trust Company, N.A. 466,666$719,0000.11%
Texas Yale Capital Corp. 845,825$1,303,0000.10%
MCDANIEL TERRY & CO 262,222$404,0000.10%
View complete list of HALCON RES CORP shareholders