Ionic Capital Management LLC - HALCON RES CORP ownership

HALCON RES CORP's ticker is HKRSQ and the CUSIP is 40537Q605. A total of 152 filers reported holding HALCON RES CORP in Q3 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.5%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of HALCON RES CORP
ValueSharesWeighting
Q2 2018$4,861,000
-29.6%
1,107,327
-21.9%
0.29%
-33.3%
Q1 2018$6,902,000
-8.2%
1,417,227
+42.8%
0.43%
+38.9%
Q4 2017$7,515,000
+42.3%
992,727
+27.8%
0.31%
+46.7%
Q3 2017$5,281,000776,6840.21%
Other shareholders
HALCON RES CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 4,941,069$21,691,00033.79%
SCHNEIDER CAPITAL MANAGEMENT CORP 7,837,549$34,407,0006.76%
AKANTHOS CAPITAL MANAGEMENT LLC 1,475,000$6,475,0005.66%
Wilks Brothers, LLC 11,530,267$50,617,0005.34%
ARES MANAGEMENT LLC 21,908,398$96,178,0003.40%
Meghalaya Partners, L.P. 2,500,000$10,975,0003.10%
Nokomis Capital, L.L.C. 2,619,353$11,499,0002.13%
Eidelman Virant Capital 722,000$3,169,0001.96%
NEW GENERATION ADVISORS, LLC 750,000$3,293,0001.91%
Sound Point Capital Management, LP 2,206,639$9,687,0001.67%
View complete list of HALCON RES CORP shareholders