HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 6 filers reported holding HALCON RES CORP in Q4 2015. The put-call ratio across all filers is - 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 | 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% |