HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 200 filers reported holding HALCON RES CORP in Q4 2014. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $795,000 | -54.3% | 1,500,000 | 0.0% | 0.06% | -45.7% |
| Q2 2015 | $1,740,000 | -24.7% | 1,500,000 | 0.0% | 0.12% | -11.5% |
| Q1 2015 | $2,310,000 | -13.5% | 1,500,000 | 0.0% | 0.13% | -6.4% |
| Q4 2014 | $2,670,000 | -55.1% | 1,500,000 | 0.0% | 0.14% | -41.2% |
| Q3 2014 | $5,940,000 | -45.7% | 1,500,000 | 0.0% | 0.24% | -40.1% |
| Q2 2014 | $10,935,000 | +68.4% | 1,500,000 | 0.0% | 0.40% | +77.2% |
| Q1 2014 | $6,495,000 | +12.2% | 1,500,000 | 0.0% | 0.22% | +30.2% |
| Q4 2013 | $5,790,000 | -12.9% | 1,500,000 | 0.0% | 0.17% | -5.0% |
| Q3 2013 | $6,645,000 | -9.8% | 1,500,000 | +15.4% | 0.18% | +1.1% |
| Q2 2013 | $7,371,000 | – | 1,300,000 | – | 0.18% | – |
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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% |