GUGGENHEIM CAPITAL LLC - HALCON RES CORP ownership

HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 168 filers reported holding HALCON RES CORP in Q1 2015. The put-call ratio across all filers is 7.95 and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of HALCON RES CORP
ValueSharesWeighting
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$403,00070,9530.00%
Other shareholders
HALCON RES CORP shareholders Q1 2015
NameSharesValueWeighting ↓
Regiment Capital Management LLC 3,519,900$6,265,0003.70%
Regiment Capital Management LLC 2,249,915$4,005,0002.37%
Columbia Pacific Advisors, LLC 1,259,837$1,729,0001.21%
Raffles Associates 450,000$801,0000.76%
Alden Global Capital Ltd 1,013,486$1,804,0000.44%
Old West Investment Management, LLC 362,629$645,0000.40%
EQUITEC SPECIALISTS, LLC 790,600$1,406,0000.36%
CANADA PENSION PLAN INVESTMENT BOARD 49,743,439$88,543,0000.28%
TSP Capital Management Group, LLC 301,900$537,0000.25%
Vollero Beach Capital Partners LLC 413,856$737,0000.23%
View complete list of HALCON RES CORP shareholders