HALCON RES CORP's ticker is HKRSQ and the CUSIP is 40537Q605.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,284,000 | -51.3% | 1,692,000 | -38.7% | 99.87% | +0.0% |
| Q4 2018 | $4,689,000 | -62.0% | 2,758,000 | 0.0% | 99.83% | +290.1% |
| Q3 2018 | $12,328,000 | -43.2% | 2,758,000 | -44.2% | 25.59% | -24.3% |
| Q2 2018 | $21,691,000 | -61.1% | 4,941,069 | -56.8% | 33.79% | +271.1% |
| Q1 2018 | $55,733,000 | -32.0% | 11,444,168 | +5.7% | 9.10% | -2.7% |
| Q4 2017 | $81,954,000 | +6.7% | 10,826,168 | -4.2% | 9.36% | +55.8% |
| Q3 2017 | $76,808,000 | +49.8% | 11,295,290 | 0.0% | 6.01% | +52.9% |
| Q2 2017 | $51,281,000 | -18.2% | 11,295,290 | +38.8% | 3.93% | -61.7% |
| Q1 2017 | $62,681,000 | -20.4% | 8,140,390 | -3.4% | 10.25% | -48.0% |
| Q4 2016 | $78,703,000 | -1.9% | 8,426,489 | -1.5% | 19.73% | -0.2% |
| Q3 2016 | $80,260,000 | – | 8,556,489 | – | 19.76% | – |
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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% |