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 | $1,000 | -83.3% | 2,000 | -60.0% | 0.00% | -75.0% |
| Q2 2015 | $6,000 | -25.0% | 5,000 | 0.0% | 0.00% | +33.3% |
| Q1 2015 | $8,000 | -11.1% | 5,000 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $9,000 | -55.0% | 5,000 | 0.0% | 0.00% | -60.0% |
| Q3 2014 | $20,000 | -44.4% | 5,000 | 0.0% | 0.01% | -41.2% |
| Q2 2014 | $36,000 | +63.6% | 5,000 | 0.0% | 0.02% | +54.5% |
| Q1 2014 | $22,000 | +15.8% | 5,000 | 0.0% | 0.01% | +22.2% |
| Q4 2013 | $19,000 | -32.1% | 5,000 | 0.0% | 0.01% | -43.8% |
| Q2 2013 | $28,000 | – | 5,000 | – | 0.02% | – |
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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% |