HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 160 filers reported holding HALCON RES CORP in Q3 2015. The put-call ratio across all filers is 8.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $33,000 | -58.2% | 61,579 | -10.2% | 0.00% | – |
| Q2 2015 | $79,000 | -39.7% | 68,536 | -19.2% | 0.00% | -100.0% |
| Q1 2015 | $131,000 | -95.1% | 84,872 | -94.4% | 0.00% | -94.1% |
| Q4 2014 | $2,696,000 | -61.0% | 1,514,915 | -13.1% | 0.02% | -50.0% |
| Q3 2014 | $6,907,000 | -26.3% | 1,744,278 | +35.8% | 0.03% | -24.4% |
| Q2 2014 | $9,366,000 | +177.8% | 1,284,913 | +65.0% | 0.04% | +136.8% |
| Q1 2014 | $3,372,000 | +332.3% | 778,669 | +285.7% | 0.02% | +375.0% |
| Q4 2013 | $780,000 | -56.0% | 201,904 | -49.5% | 0.00% | -63.6% |
| Q3 2013 | $1,773,000 | +0.6% | 400,104 | +28.8% | 0.01% | 0.0% |
| Q2 2013 | $1,762,000 | – | 310,638 | – | 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% |