HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 6 filers reported holding HALCON RES CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $3,180,000 | -53.9% | 6,000,000 | 0.0% | 0.06% | -45.0% |
| Q2 2015 | $6,900,000 | -25.6% | 6,000,000 | 0.0% | 0.10% | -28.1% |
| Q1 2015 | $9,270,000 | -13.0% | 6,000,000 | 0.0% | 0.14% | -12.6% |
| Q4 2014 | $10,650,000 | -55.2% | 6,000,000 | 0.0% | 0.16% | -54.0% |
| Q3 2014 | $23,790,000 | -45.6% | 6,000,000 | 0.0% | 0.35% | -47.8% |
| Q2 2014 | $43,710,000 | +152.7% | 6,000,000 | +50.0% | 0.66% | +138.5% |
| Q1 2014 | $17,300,000 | +49.2% | 4,000,000 | +33.3% | 0.28% | +37.6% |
| Q4 2013 | $11,595,000 | +37.4% | 3,000,000 | +57.6% | 0.20% | +27.8% |
| Q3 2013 | $8,440,000 | +19.0% | 1,903,000 | +52.2% | 0.16% | +1.9% |
| Q2 2013 | $7,094,000 | – | 1,250,000 | – | 0.16% | – |
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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% |