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 | $741,000 | -54.5% | 1,398,887 | -0.4% | 0.00% | -50.0% |
| Q2 2015 | $1,629,000 | +28.5% | 1,404,122 | +70.5% | 0.00% | 0.0% |
| Q1 2015 | $1,268,000 | -12.9% | 823,597 | +0.7% | 0.00% | 0.0% |
| Q4 2014 | $1,455,000 | -55.2% | 817,542 | -0.2% | 0.00% | -60.0% |
| Q3 2014 | $3,245,000 | -45.2% | 819,510 | +0.9% | 0.01% | -37.5% |
| Q2 2014 | $5,923,000 | +73.5% | 812,510 | +3.0% | 0.01% | +60.0% |
| Q1 2014 | $3,414,000 | +13.1% | 788,528 | +0.8% | 0.01% | +25.0% |
| Q4 2013 | $3,018,000 | -15.2% | 781,920 | -2.6% | 0.00% | -33.3% |
| Q3 2013 | $3,557,000 | -11.7% | 802,835 | +12.9% | 0.01% | -14.3% |
| Q2 2013 | $4,030,000 | – | 710,804 | – | 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% |