HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 215 filers reported holding HALCON RES CORP in Q2 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 1,101,300 | $1,278,000 | 0.33% |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,634,752 | $58,736,000 | 0.19% |
| TSP Capital Management Group, LLC | 325,600 | $378,000 | 0.18% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | $1,740,000 | 0.12% |
| OXFORD ASSET MANAGEMENT LLP | 3,233,800 | $3,751,000 | 0.10% |
| GAM Holding AG | 6,000,000 | $6,900,000 | 0.10% |
| Greylin Investment Management, Inc | 304,350 | $353,000 | 0.09% |
| HighTower Trust Company, N.A. | 466,666 | $541,000 | 0.09% |
| Texas Yale Capital Corp. | 843,144 | $978,000 | 0.08% |
| MCDANIEL TERRY & CO | 262,222 | $304,000 | 0.08% |