UBS ASSET MANAGEMENT AMERICAS LLC - HALCON RES CORP ownership

HALCON RES CORP's ticker is HKRSQ and the CUSIP is 40537Q605. A total of 167 filers reported holding HALCON RES CORP in Q2 2018. The put-call ratio across all filers is 2.87 and the average weighting 0.5%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of HALCON RES CORP
ValueSharesWeighting
Q2 2019$46,709,000
-88.0%
264,191
-8.6%
0.00%
Q1 2019$390,348,000
+1.0%
289,147
+27.2%
0.00%
Q4 2018$386,365,000
-57.4%
227,273
+12.1%
0.00%
-100.0%
Q3 2018$906,462,000
+1.6%
202,7880.0%0.00%0.0%
Q2 2018$892,267,000
-18.6%
202,788
-9.9%
0.00%0.0%
Q1 2018$1,096,646,000
+38.4%
225,184
+114.9%
0.00%0.0%
Q4 2017$792,265,000
-26.3%
104,797
-33.7%
0.00%0.0%
Q3 2017$1,074,447,000
+34.1%
158,007
-10.4%
0.00%0.0%
Q2 2017$801,402,000
-4.4%
176,326
+61.9%
0.00%0.0%
Q1 2017$838,615,000
+124508.5%
108,911
+51.2%
0.00%0.0%
Q4 2016$673,00072,0100.00%
Other shareholders
HALCON RES CORP shareholders Q2 2018
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