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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regiment Capital Management LLC | 7,175,300 | $31,069,000 | 6.72% |
| SOUND ENERGY PARTNERS, INC. | 830,000 | $3,594,000 | 3.06% |
| Raffles Associates | 400,000 | $1,732,000 | 1.73% |
| Napier Park Global Capital (US) LP | 846,379 | $3,665,000 | 1.11% |
| Regiment Capital Management LLC | 1,000,000 | $4,330,000 | 0.94% |
| Coe Capital Management, LLC | 731,738 | $3,168,000 | 0.92% |
| TSP Capital Management Group, LLC | 445,500 | $1,929,000 | 0.87% |
| Kamunting Street Capital Management, L.P. | 212,650 | $921,000 | 0.85% |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,498,596 | $214,329,000 | 0.85% |
| BOLTON LP | 774,400 | $3,353,000 | 0.77% |