HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 160 filers reported holding HALCON RES CORP in Q3 2015. The put-call ratio across all filers is 8.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $16,000 | -52.9% | 29,386 | 0.0% | 0.00% | – |
| Q2 2015 | $34,000 | -34.6% | 29,386 | -12.2% | 0.00% | – |
| Q1 2015 | $52,000 | -13.3% | 33,463 | 0.0% | 0.00% | – |
| Q4 2014 | $60,000 | -54.9% | 33,463 | -0.6% | 0.00% | – |
| Q3 2014 | $133,000 | -68.8% | 33,663 | -42.4% | 0.00% | -100.0% |
| Q2 2014 | $426,000 | +246.3% | 58,396 | +105.2% | 0.00% | – |
| Q1 2014 | $123,000 | +20.6% | 28,463 | +8.0% | 0.00% | – |
| Q4 2013 | $102,000 | -17.1% | 26,363 | -5.0% | 0.00% | – |
| Q3 2013 | $123,000 | -14.6% | 27,763 | +9.0% | 0.00% | – |
| Q2 2013 | $144,000 | – | 25,463 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 1,101,300 | $1,278,000 | 0.33% |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,634,752 | $58,736,000 | 0.19% |
| TSP Capital Management Group, LLC | 325,600 | $378,000 | 0.18% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | $1,740,000 | 0.12% |
| OXFORD ASSET MANAGEMENT LLP | 3,233,800 | $3,751,000 | 0.10% |
| GAM Holding AG | 6,000,000 | $6,900,000 | 0.10% |
| Greylin Investment Management, Inc | 304,350 | $353,000 | 0.09% |
| HighTower Trust Company, N.A. | 466,666 | $541,000 | 0.09% |
| Texas Yale Capital Corp. | 843,144 | $978,000 | 0.08% |
| MCDANIEL TERRY & CO | 262,222 | $304,000 | 0.08% |