HALCON RES CORP's ticker is HKRSQ and the CUSIP is 40537Q605.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $4,000 | -95.7% | 2,701 | -87.8% | 0.00% | -100.0% |
| Q2 2018 | $92,000 | -4.2% | 22,055 | +7.3% | 0.01% | -12.5% |
| Q1 2018 | $96,000 | +4700.0% | 20,555 | +189.5% | 0.01% | – |
| Q4 2017 | $2,000 | -88.9% | 7,100 | -24.8% | 0.00% | -100.0% |
| Q3 2017 | $18,000 | +500.0% | 9,447 | +26.9% | 0.00% | – |
| Q2 2017 | $3,000 | – | 7,447 | +2382.3% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 300 | -93.8% | 0.00% | – |
| Q4 2016 | $5,000 | -28.6% | 4,859 | -1.7% | 0.00% | – |
| Q3 2016 | $7,000 | – | 4,942 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tyrus Capital S.A.M. | 11,295,290 | $51,281,000 | 3.93% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 4,072,730 | $18,490,000 | 3.51% |
| ARES MANAGEMENT LLC | 20,762,981 | $94,291,000 | 2.30% |
| BRIGADE CAPITAL MANAGEMENT, LP | 4,855,000 | $22,042,000 | 1.83% |
| AKANTHOS CAPITAL MANAGEMENT LLC | 200,000 | $908,000 | 1.65% |
| Columbia Pacific Advisors, LLC | 318,125 | $1,444,000 | 1.63% |
| NEW GENERATION ADVISORS, LLC | 413,353 | $1,877,000 | 1.17% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 400,764 | $1,819,000 | 1.10% |
| FIR TREE CAPITAL MANAGEMENT LP | 6,875,172 | $31,213,000 | 0.94% |
| Phoenix Investment Adviser LLC | 217,200 | $986,000 | 0.67% |