Close Asset Management Ltd - HALCON RES CORP ownership

HALCON RES CORP's ticker is HKRSQ and the CUSIP is 40537Q605. A total of 141 filers reported holding HALCON RES CORP in Q3 2017. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of HALCON RES CORP
ValueSharesWeighting
Q3 2019$01,0330.0%0.00%
Q2 2019$0
-100.0%
1,0330.0%0.00%
Q1 2019$1,000
-66.7%
1,033
-78.0%
0.00%
Q4 2018$3,000
-40.0%
4,700
+355.0%
0.00%
Q3 2018$5,0000.0%1,0330.0%0.00%
Q2 2018$5,0000.0%1,0330.0%0.00%
Q1 2018$5,000
-37.5%
1,0330.0%0.00%
-100.0%
Q4 2017$8,000
-33.3%
1,033
-40.5%
0.00%0.0%
Q3 2017$12,000
+50.0%
1,7350.0%0.00%0.0%
Q2 2017$8,000
-38.5%
1,7350.0%0.00%0.0%
Q1 2017$13,000
-7.1%
1,735
+23.6%
0.00%0.0%
Q4 2016$14,0001,4040.00%
Other shareholders
HALCON RES CORP shareholders Q3 2017
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