TFS CAPITAL LLC - HALCON RES CORP ownership

HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 180 filers reported holding HALCON RES CORP in Q1 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
TFS CAPITAL LLC ownership history of HALCON RES CORP
ValueSharesWeighting
Q3 2014$2,091,000
+99.7%
528,094
+267.6%
0.18%
+120.7%
Q2 2014$1,047,000
-10.4%
143,642
-52.5%
0.08%
+49.1%
Q4 2013$1,168,000
+2385.1%
302,674
+2772.5%
0.06%
+2650.0%
Q3 2013$47,000
-97.3%
10,537
-96.6%
0.00%
-97.3%
Q2 2013$1,762,000310,7200.07%
Other shareholders
HALCON RES CORP shareholders Q1 2014
NameSharesValueWeighting ↓
Regiment Capital Management LLC 2,249,915$3,465,0006.73%
EQUITEC SPECIALISTS, LLC 1,038,300$1,599,0000.45%
CANADA PENSION PLAN INVESTMENT BOARD 50,040,049$77,062,0000.28%
TSP Capital Management Group, LLC 272,600$420,0000.19%
GAM Holding AG 6,000,000$9,270,0000.14%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC 1,500,000$2,310,0000.13%
Greylin Investment Management, Inc 301,500$537,0000.13%
HighTower Trust Company, N.A. 466,666$719,0000.11%
Texas Yale Capital Corp. 845,825$1,303,0000.10%
MCDANIEL TERRY & CO 262,222$404,0000.10%
View complete list of HALCON RES CORP shareholders