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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $56,000 | -54.1% | 104,900 | 0.0% | 0.00% | -57.1% |
| Q2 2015 | $122,000 | -16.4% | 104,900 | +10.5% | 0.01% | -22.2% |
| Q1 2015 | $146,000 | -13.6% | 94,900 | 0.0% | 0.01% | -10.0% |
| Q4 2014 | $169,000 | -56.9% | 94,900 | -4.0% | 0.01% | -56.5% |
| Q3 2014 | $392,000 | -45.6% | 98,900 | 0.0% | 0.02% | -50.0% |
| Q2 2014 | $721,000 | +68.5% | 98,900 | 0.0% | 0.05% | +84.0% |
| Q1 2014 | $428,000 | -1.4% | 98,900 | -12.1% | 0.02% | 0.0% |
| Q4 2013 | $434,000 | +80.1% | 112,500 | +106.4% | 0.02% | +66.7% |
| Q3 2013 | $241,000 | +28.9% | 54,500 | +65.2% | 0.02% | +25.0% |
| Q2 2013 | $187,000 | – | 33,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regiment Capital Management LLC | 2,249,915 | $3,465,000 | 6.73% |
| EQUITEC SPECIALISTS, LLC | 1,038,300 | $1,599,000 | 0.45% |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,040,049 | $77,062,000 | 0.28% |
| TSP Capital Management Group, LLC | 272,600 | $420,000 | 0.19% |
| GAM Holding AG | 6,000,000 | $9,270,000 | 0.14% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | $2,310,000 | 0.13% |
| Greylin Investment Management, Inc | 301,500 | $537,000 | 0.13% |
| HighTower Trust Company, N.A. | 466,666 | $719,000 | 0.11% |
| Texas Yale Capital Corp. | 845,825 | $1,303,000 | 0.10% |
| MCDANIEL TERRY & CO | 262,222 | $404,000 | 0.10% |