Cubist Systematic Strategies, LLC - HALCON RES CORP ownership

HALCON RES CORP's ticker is HKRSQ and the CUSIP is 40537Q605. A total of 97 filers reported holding HALCON RES CORP in Q4 2016. The put-call ratio across all filers is 0.10 and the average weighting 0.5%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of HALCON RES CORP
ValueSharesWeighting
Q2 2019$3,000
-98.5%
15,873
-89.5%
0.00%
-100.0%
Q1 2019$204,000
+353.3%
151,360
+476.9%
0.01%
+250.0%
Q4 2018$45,000
-70.4%
26,238
-24.4%
0.00%
-75.0%
Q2 2018$152,000
-57.4%
34,697
-52.7%
0.01%
-61.9%
Q1 2018$357,000
-19.6%
73,390
+25.2%
0.02%
-12.5%
Q4 2017$444,000
+67.5%
58,606
+50.1%
0.02%
+60.0%
Q3 2017$265,000
+103.8%
39,039
+35.8%
0.02%
+87.5%
Q2 2017$130,000
+21.5%
28,744
+107.1%
0.01%0.0%
Q1 2017$107,000
-50.5%
13,880
-39.9%
0.01%
-52.9%
Q4 2016$216,000
+500.0%
23,082
+494.6%
0.02%
+750.0%
Q3 2016$36,0003,8820.00%
Other shareholders
HALCON RES CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 4,941,069$21,691,00033.79%
SCHNEIDER CAPITAL MANAGEMENT CORP 7,837,549$34,407,0006.76%
AKANTHOS CAPITAL MANAGEMENT LLC 1,475,000$6,475,0005.66%
Wilks Brothers, LLC 11,530,267$50,617,0005.34%
ARES MANAGEMENT LLC 21,908,398$96,178,0003.40%
Meghalaya Partners, L.P. 2,500,000$10,975,0003.10%
Nokomis Capital, L.L.C. 2,619,353$11,499,0002.13%
Eidelman Virant Capital 722,000$3,169,0001.96%
NEW GENERATION ADVISORS, LLC 750,000$3,293,0001.91%
Sound Point Capital Management, LP 2,206,639$9,687,0001.67%
View complete list of HALCON RES CORP shareholders