HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $162,000 | -46.0% | 91,276 | +20.4% | 0.00% | -33.3% |
| Q3 2014 | $300,000 | -66.6% | 75,835 | -38.5% | 0.00% | -66.7% |
| Q2 2014 | $899,000 | +216.5% | 123,335 | +88.3% | 0.01% | +125.0% |
| Q1 2014 | $284,000 | +115.2% | 65,500 | +91.5% | 0.00% | +100.0% |
| Q4 2013 | $132,000 | -8.3% | 34,200 | +5.6% | 0.00% | 0.0% |
| Q3 2013 | $144,000 | -78.9% | 32,400 | -73.1% | 0.00% | -77.8% |
| Q2 2013 | $684,000 | – | 120,600 | – | 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% |