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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |