HALCON RES CORP's ticker is HKRSQ and the CUSIP is 40537Q605.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $42,000 | -91.3% | 237,869 | -33.4% | 0.00% | – |
| Q1 2019 | $482,000 | -34.7% | 357,169 | -17.7% | 0.00% | -100.0% |
| Q4 2018 | $738,000 | -63.8% | 434,069 | -5.0% | 0.00% | 0.0% |
| Q3 2018 | $2,041,000 | +1.6% | 456,679 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $2,008,000 | -10.6% | 457,479 | -0.8% | 0.00% | -50.0% |
| Q1 2018 | $2,246,000 | -35.7% | 461,158 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,491,000 | +47.1% | 461,158 | +32.1% | 0.00% | 0.0% |
| Q3 2017 | $2,373,000 | +18.1% | 349,027 | -21.2% | 0.00% | 0.0% |
| Q2 2017 | $2,010,000 | -5.8% | 442,678 | +59.8% | 0.00% | 0.0% |
| Q1 2017 | $2,133,000 | -17.5% | 277,027 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $2,587,000 | -0.5% | 277,027 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,599,000 | – | 277,027 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 2,758,000 | $12,328,000 | 25.59% |
| Wilks Brothers, LLC | 15,156,067 | $67,748,000 | 8.03% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 7,954,445 | $35,556,000 | 6.94% |
| ARES MANAGEMENT LLC | 20,922,122 | $93,522,000 | 4.78% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 1,250,000 | $5,587,000 | 4.57% |
| LSP Investment Advisors, LLC | 3,461,432 | $15,473,000 | 3.90% |
| Meghalaya Partners, L.P. | 3,151,230 | $14,086,000 | 3.74% |
| NEW GENERATION ADVISORS, LLC | 973,309 | $4,351,000 | 2.59% |
| Nokomis Capital, L.L.C. | 2,534,932 | $11,331,000 | 2.24% |
| FIR TREE CAPITAL MANAGEMENT LP | 8,390,167 | $37,504,000 | 2.02% |