HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 6 filers reported holding HALCON RES CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $24,000 | +118.2% | 45,481 | +360.8% | 0.00% | – |
| Q2 2015 | $11,000 | -8.3% | 9,869 | +28.5% | 0.00% | – |
| Q1 2015 | $12,000 | -14.3% | 7,681 | +0.3% | 0.00% | – |
| Q4 2014 | $14,000 | -61.1% | 7,661 | -15.3% | 0.00% | – |
| Q3 2014 | $36,000 | -42.9% | 9,046 | +4.0% | 0.00% | -100.0% |
| Q2 2014 | $63,000 | +65.8% | 8,697 | -1.3% | 0.00% | – |
| Q1 2014 | $38,000 | +8.6% | 8,814 | -3.8% | 0.00% | – |
| Q4 2013 | $35,000 | -74.8% | 9,162 | -70.9% | 0.00% | -100.0% |
| Q3 2013 | $139,000 | +95.8% | 31,437 | +151.6% | 0.00% | 0.0% |
| Q2 2013 | $71,000 | – | 12,493 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regiment Capital Management LLC | 3,519,900 | $6,265,000 | 3.70% |
| Regiment Capital Management LLC | 2,249,915 | $4,005,000 | 2.37% |
| Columbia Pacific Advisors, LLC | 1,259,837 | $1,729,000 | 1.21% |
| Raffles Associates | 450,000 | $801,000 | 0.76% |
| Alden Global Capital Ltd | 1,013,486 | $1,804,000 | 0.44% |
| Old West Investment Management, LLC | 362,629 | $645,000 | 0.40% |
| EQUITEC SPECIALISTS, LLC | 790,600 | $1,406,000 | 0.36% |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,743,439 | $88,543,000 | 0.28% |
| TSP Capital Management Group, LLC | 301,900 | $537,000 | 0.25% |
| Vollero Beach Capital Partners LLC | 413,856 | $737,000 | 0.23% |