HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 215 filers reported holding HALCON RES CORP in Q2 2014. The put-call ratio across all filers is 0.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $83,000 | -13.5% | 53,680 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $96,000 | -54.9% | 53,680 | 0.0% | 0.01% | -55.6% |
| Q3 2014 | $213,000 | -45.5% | 53,680 | 0.0% | 0.02% | -43.8% |
| Q2 2014 | $391,000 | +183.3% | 53,680 | +69.0% | 0.03% | +166.7% |
| Q1 2014 | $138,000 | +32.7% | 31,767 | +18.3% | 0.01% | +50.0% |
| Q4 2013 | $104,000 | +96.2% | 26,858 | +125.3% | 0.01% | +60.0% |
| Q3 2013 | $53,000 | -22.1% | 11,919 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $68,000 | – | 11,919 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regiment Capital Management LLC | 7,175,300 | $52,308,000 | 11.91% |
| SOUND ENERGY PARTNERS, INC. | 406,300 | $2,962,000 | 2.85% |
| INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1,639,979 | $11,955,000 | 2.73% |
| Raffles Associates | 400,000 | $2,916,000 | 2.35% |
| BOLTON LP | 1,726,600 | $12,587,000 | 1.90% |
| Regiment Capital Management LLC | 1,000,000 | $7,290,000 | 1.66% |
| TSP Capital Management Group, LLC | 460,500 | $3,357,000 | 1.46% |
| BOLTON LP | 1,181,520 | $8,613,000 | 1.30% |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,631,899 | $361,817,000 | 1.25% |
| Tradeworx Inc. | 155,333 | $1,132,000 | 0.92% |