SG Americas Securities, LLC - HALCON RES CORP ownership

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
SG Americas Securities, LLC ownership history of HALCON RES CORP
ValueSharesWeighting
Q3 2015$113,000
+253.1%
213,299
+680.8%
0.00%
Q2 2015$32,000
-20.0%
27,317
+4.0%
0.00%
Q1 2015$40,000
-74.5%
26,271
-70.2%
0.00%
-100.0%
Q4 2014$157,000
-94.1%
88,051
-86.8%
0.00%
-93.8%
Q3 2014$2,641,000
+1592.9%
666,801
+3021.3%
0.02%
+1500.0%
Q2 2014$156,000
-43.7%
21,363
-65.9%
0.00%0.0%
Q3 2013$277,000
-84.5%
62,578
-80.1%
0.00%
-88.9%
Q2 2013$1,786,000314,9720.01%
Other shareholders
HALCON RES CORP shareholders Q4 2013
NameSharesValueWeighting ↓
Regiment Capital Management LLC 7,175,300$31,069,0006.72%
SOUND ENERGY PARTNERS, INC. 830,000$3,594,0003.06%
Raffles Associates 400,000$1,732,0001.73%
Napier Park Global Capital (US) LP 846,379$3,665,0001.11%
Regiment Capital Management LLC 1,000,000$4,330,0000.94%
Coe Capital Management, LLC 731,738$3,168,0000.92%
TSP Capital Management Group, LLC 445,500$1,929,0000.87%
Kamunting Street Capital Management, L.P. 212,650$921,0000.85%
CANADA PENSION PLAN INVESTMENT BOARD 49,498,596$214,329,0000.85%
BOLTON LP 774,400$3,353,0000.77%
View complete list of HALCON RES CORP shareholders