HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 191 filers reported holding HALCON RES CORP in Q4 2013. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $854,000 | -60.6% | 1,610,609 | -13.7% | 0.00% | -100.0% |
| Q2 2015 | $2,165,000 | -12.9% | 1,866,192 | +15.6% | 0.00% | 0.0% |
| Q1 2015 | $2,485,000 | +2.4% | 1,613,730 | +18.4% | 0.00% | 0.0% |
| Q4 2014 | $2,426,000 | -54.8% | 1,363,121 | +0.5% | 0.00% | 0.0% |
| Q3 2014 | $5,370,000 | -70.4% | 1,356,204 | -45.6% | 0.00% | -50.0% |
| Q2 2014 | $18,172,000 | +285.3% | 2,492,440 | +128.8% | 0.00% | +100.0% |
| Q1 2014 | $4,716,000 | +8.7% | 1,089,313 | -3.1% | 0.00% | 0.0% |
| Q4 2013 | $4,338,000 | -56.5% | 1,124,062 | -50.1% | 0.00% | 0.0% |
| Q3 2013 | $9,976,000 | +97.3% | 2,251,942 | +152.6% | 0.00% | -50.0% |
| Q2 2013 | $5,055,000 | – | 891,613 | – | 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% |