HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 160 filers reported holding HALCON RES CORP in Q3 2015. The put-call ratio across all filers is 8.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $10,000 | -83.3% | 18,739 | -63.9% | 0.00% | -100.0% |
| Q2 2015 | $60,000 | -7.7% | 51,840 | +22.6% | 0.00% | 0.0% |
| Q1 2015 | $65,000 | -46.7% | 42,274 | -38.3% | 0.00% | -50.0% |
| Q4 2014 | $122,000 | -36.8% | 68,536 | +40.6% | 0.00% | -33.3% |
| Q3 2014 | $193,000 | -37.1% | 48,736 | +15.7% | 0.00% | -25.0% |
| Q2 2014 | $307,000 | +70.6% | 42,127 | +1.3% | 0.00% | +33.3% |
| Q1 2014 | $180,000 | +51.3% | 41,597 | +34.5% | 0.00% | +50.0% |
| Q4 2013 | $119,000 | – | 30,921 | – | 0.00% | – |
Download | ||||||
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% |