HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 178 filers reported holding HALCON RES CORP in Q2 2013. The put-call ratio across all filers is 0.97 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $184,000 | -54.6% | 347,354 | -0.5% | 0.00% | – |
| Q2 2015 | $405,000 | -10.0% | 348,974 | +19.4% | 0.00% | – |
| Q1 2015 | $450,000 | -9.3% | 292,374 | +4.9% | 0.00% | – |
| Q4 2014 | $496,000 | -63.6% | 278,774 | -18.9% | 0.00% | -100.0% |
| Q3 2014 | $1,361,000 | -54.5% | 343,574 | -16.2% | 0.00% | -66.7% |
| Q2 2014 | $2,989,000 | +100.9% | 410,074 | +19.4% | 0.00% | +200.0% |
| Q1 2014 | $1,488,000 | +12.2% | 343,574 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,326,000 | -12.9% | 343,574 | 0.0% | 0.00% | -50.0% |
| Q3 2013 | $1,522,000 | -37.3% | 343,574 | -19.7% | 0.00% | -33.3% |
| Q2 2013 | $2,427,000 | – | 428,121 | – | 0.00% | – |
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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% |