HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 168 filers reported holding HALCON RES CORP in Q1 2015. The put-call ratio across all filers is 7.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $786,000 | -52.9% | 442,000 | +4.8% | 0.24% | -30.7% |
| Q3 2014 | $1,669,000 | -92.1% | 421,600 | -85.5% | 0.35% | -89.1% |
| Q2 2014 | $21,200,000 | +240.2% | 2,908,120 | +102.1% | 3.19% | +121.9% |
| Q1 2014 | $6,231,000 | +139.3% | 1,439,100 | +113.4% | 1.44% | +197.9% |
| Q4 2013 | $2,604,000 | +55.1% | 674,500 | +77.9% | 0.48% | +5.5% |
| Q3 2013 | $1,679,000 | – | 379,100 | – | 0.46% | – |
Download | ||||||
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% |