HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $655,000 | -59.4% | 1,233,927 | -11.2% | 0.00% | -100.0% |
| Q2 2015 | $1,613,000 | -52.0% | 1,390,063 | -36.3% | 0.00% | -50.0% |
| Q1 2015 | $3,361,000 | -16.4% | 2,182,481 | -3.3% | 0.00% | -33.3% |
| Q4 2014 | $4,018,000 | -56.1% | 2,257,727 | -2.2% | 0.00% | -50.0% |
| Q3 2014 | $9,148,000 | -36.3% | 2,308,708 | +17.1% | 0.01% | -40.0% |
| Q2 2014 | $14,369,000 | +145.2% | 1,971,514 | +45.5% | 0.01% | +150.0% |
| Q1 2014 | $5,859,000 | +11.5% | 1,355,091 | -0.5% | 0.00% | 0.0% |
| Q4 2013 | $5,255,000 | -15.1% | 1,361,299 | -2.5% | 0.00% | -20.0% |
| Q3 2013 | $6,190,000 | +0.0% | 1,396,890 | +27.9% | 0.01% | -16.7% |
| Q2 2013 | $6,189,000 | – | 1,091,884 | – | 0.01% | – |
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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% |