HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,000 | 0.0% | 5,999 | +125.0% | 0.00% | – |
| Q2 2015 | $3,000 | -25.0% | 2,666 | 0.0% | 0.00% | – |
| Q1 2015 | $4,000 | -76.5% | 2,666 | -71.5% | 0.00% | -100.0% |
| Q4 2014 | $17,000 | -80.5% | 9,363 | -57.3% | 0.00% | -66.7% |
| Q3 2014 | $87,000 | +357.9% | 21,948 | +723.3% | 0.00% | +200.0% |
| Q2 2014 | $19,000 | -78.4% | 2,666 | -86.9% | 0.00% | -75.0% |
| Q1 2014 | $88,000 | 0.0% | 20,326 | -10.7% | 0.00% | 0.0% |
| Q4 2013 | $88,000 | -20.7% | 22,768 | -9.0% | 0.00% | -33.3% |
| Q3 2013 | $111,000 | +158.1% | 25,010 | +228.0% | 0.01% | +100.0% |
| Q2 2013 | $43,000 | – | 7,624 | – | 0.00% | – |
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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% |