HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 166 filers reported holding HALCON RES CORP in Q2 2015. The put-call ratio across all filers is 9.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $9,000 | -71.9% | 17,003 | -15.9% | 0.00% | -50.0% |
| Q2 2015 | $32,000 | 0.0% | 20,224 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $32,000 | -13.5% | 20,224 | -0.8% | 0.00% | -33.3% |
| Q4 2014 | $37,000 | -72.6% | 20,379 | -40.3% | 0.00% | -66.7% |
| Q3 2014 | $135,000 | -52.5% | 34,124 | -11.5% | 0.01% | -52.6% |
| Q2 2014 | $284,000 | +80.9% | 38,554 | +5.0% | 0.02% | +72.7% |
| Q1 2014 | $157,000 | +10.6% | 36,729 | -0.4% | 0.01% | 0.0% |
| Q4 2013 | $142,000 | -22.8% | 36,884 | -10.3% | 0.01% | -31.2% |
| Q3 2013 | $184,000 | -23.3% | 41,129 | -2.4% | 0.02% | -33.3% |
| Q2 2013 | $240,000 | +118.2% | 42,129 | +199.8% | 0.02% | +118.2% |
| Q1 2013 | $110,000 | – | 14,051 | – | 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% |