BLUESTEIN R H & CO LLC - HALCON RES CORP ownership

HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 191 filers reported holding HALCON RES CORP in Q4 2013. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
BLUESTEIN R H & CO LLC ownership history of HALCON RES CORP
ValueSharesWeighting
Q2 2015$33,000
-36.5%
28,500
-14.9%
0.00%
-33.3%
Q1 2015$52,000
-32.5%
33,500
-23.0%
0.00%
-40.0%
Q4 2014$77,000
-88.6%
43,500
-74.4%
0.01%
-88.1%
Q3 2014$673,000
-61.5%
170,000
-29.2%
0.04%
-59.6%
Q2 2014$1,750,000
+145.1%
240,000
+45.5%
0.10%
+121.3%
Q1 2014$714,000
-17.3%
165,000
-26.2%
0.05%
-13.0%
Q4 2013$863,000223,5000.05%
Other shareholders
HALCON RES CORP shareholders Q4 2013
NameSharesValueWeighting ↓
Regiment Capital Management LLC 7,175,300$52,308,00011.91%
SOUND ENERGY PARTNERS, INC. 406,300$2,962,0002.85%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 1,639,979$11,955,0002.73%
Raffles Associates 400,000$2,916,0002.35%
BOLTON LP 1,726,600$12,587,0001.90%
Regiment Capital Management LLC 1,000,000$7,290,0001.66%
TSP Capital Management Group, LLC 460,500$3,357,0001.46%
BOLTON LP 1,181,520$8,613,0001.30%
CANADA PENSION PLAN INVESTMENT BOARD 49,631,899$361,817,0001.25%
Tradeworx Inc. 155,333$1,132,0000.92%
View complete list of HALCON RES CORP shareholders