HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 200 filers reported holding HALCON RES CORP in Q4 2014. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $96,000 | -13.5% | 62,161 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $111,000 | -54.9% | 62,161 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $246,000 | -45.7% | 62,161 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $453,000 | +283.9% | 62,161 | +128.2% | 0.00% | +300.0% |
| Q1 2014 | $118,000 | +12.4% | 27,241 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $105,000 | -13.2% | 27,241 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $121,000 | -21.4% | 27,241 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $154,000 | – | 27,241 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regiment Capital Management LLC | 3,555,400 | $15,750,000 | 3.41% |
| PORTOLA GROUP INC /CA | 519,743 | $2,302,000 | 1.40% |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,199,029 | $217,952,000 | 0.97% |
| FIDUCIARY MANAGEMENT ASSOCIATES LLC | 2,151,491 | $9,531,000 | 0.69% |
| LUCAS CAPITAL MANAGEMENT | 348,000 | $1,542,000 | 0.53% |
| Stephens Investment Management Group LLC | 3,123,307 | $13,836,000 | 0.48% |
| Catalyst Capital Advisors LLC | 191,098 | $846,000 | 0.46% |
| BOLTON LP | 379,100 | $1,679,000 | 0.46% |
| Pinnacle Summer Investments, Inc. | 569,950 | $2,525,000 | 0.45% |
| Jabre Capital Partners S.A. | 925,000 | $3,938,000 | 0.44% |