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 | 3,519,900 | $6,265,000 | 3.70% |
| Regiment Capital Management LLC | 2,249,915 | $4,005,000 | 2.37% |
| Columbia Pacific Advisors, LLC | 1,259,837 | $1,729,000 | 1.21% |
| Raffles Associates | 450,000 | $801,000 | 0.76% |
| Alden Global Capital Ltd | 1,013,486 | $1,804,000 | 0.44% |
| Old West Investment Management, LLC | 362,629 | $645,000 | 0.40% |
| EQUITEC SPECIALISTS, LLC | 790,600 | $1,406,000 | 0.36% |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,743,439 | $88,543,000 | 0.28% |
| TSP Capital Management Group, LLC | 301,900 | $537,000 | 0.25% |
| Vollero Beach Capital Partners LLC | 413,856 | $737,000 | 0.23% |