HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 215 filers reported holding HALCON RES CORP in Q2 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,217,000 | +27.3% | 28,584 | -1.6% | 0.10% | +33.3% |
| Q2 2015 | $3,313,000 | -2.8% | 29,040 | -2.4% | 0.08% | +10.3% |
| Q1 2015 | $3,409,000 | -33.7% | 29,755 | -81.5% | 0.07% | -32.0% |
| Q4 2014 | $5,140,000 | +215.5% | 161,029 | +307.9% | 0.10% | +194.1% |
| Q3 2014 | $1,629,000 | +174.2% | 39,477 | +60.0% | 0.03% | +161.5% |
| Q2 2014 | $594,000 | -41.5% | 24,680 | -61.4% | 0.01% | -40.9% |
| Q1 2014 | $1,016,000 | -8.2% | 63,874 | -37.3% | 0.02% | +4.8% |
| Q4 2013 | $1,107,000 | +47.4% | 101,835 | -26.2% | 0.02% | +31.2% |
| Q3 2013 | $751,000 | +191.1% | 137,910 | +442.8% | 0.02% | +128.6% |
| Q2 2013 | $258,000 | – | 25,407 | – | 0.01% | – |
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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% |