HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 191 filers reported holding HALCON RES CORP in Q4 2013. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $30,000 | -65.1% | 56,443 | -24.0% | 0.00% | – |
| Q2 2015 | $86,000 | +30.3% | 74,293 | +74.2% | 0.00% | – |
| Q1 2015 | $66,000 | -8.3% | 42,651 | +4.8% | 0.00% | – |
| Q4 2014 | $72,000 | +14.3% | 40,680 | +154.4% | 0.00% | – |
| Q3 2014 | $63,000 | -97.5% | 15,989 | -95.4% | 0.00% | -100.0% |
| Q2 2014 | $2,534,000 | +1805.3% | 347,589 | +1030.9% | 0.01% | – |
| Q1 2014 | $133,000 | -12.5% | 30,736 | -21.7% | 0.00% | – |
| Q4 2013 | $152,000 | +12.6% | 39,276 | +29.0% | 0.00% | – |
| Q3 2013 | $135,000 | -66.5% | 30,435 | -57.1% | 0.00% | -100.0% |
| Q2 2013 | $403,000 | – | 70,953 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regiment Capital Management LLC | 7,175,300 | $31,069,000 | 6.72% |
| SOUND ENERGY PARTNERS, INC. | 830,000 | $3,594,000 | 3.06% |
| Raffles Associates | 400,000 | $1,732,000 | 1.73% |
| Napier Park Global Capital (US) LP | 846,379 | $3,665,000 | 1.11% |
| Regiment Capital Management LLC | 1,000,000 | $4,330,000 | 0.94% |
| Coe Capital Management, LLC | 731,738 | $3,168,000 | 0.92% |
| TSP Capital Management Group, LLC | 445,500 | $1,929,000 | 0.87% |
| Kamunting Street Capital Management, L.P. | 212,650 | $921,000 | 0.85% |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,498,596 | $214,329,000 | 0.85% |
| BOLTON LP | 774,400 | $3,353,000 | 0.77% |