HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 166 filers reported holding HALCON RES CORP in Q2 2015. The put-call ratio across all filers is 9.63 and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |