HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 160 filers reported holding HALCON RES CORP in Q3 2015. The put-call ratio across all filers is 8.91 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $21,304,000 | -53.3% | 40,197,672 | +2.2% | 0.01% | -50.0% |
| Q2 2015 | $45,620,000 | +2789.2% | 39,326,992 | +3735.1% | 0.01% | – |
| Q1 2015 | $1,579,000 | -36.0% | 1,025,439 | -26.1% | 0.00% | -100.0% |
| Q4 2014 | $2,469,000 | +2.8% | 1,387,470 | +128.9% | 0.00% | 0.0% |
| Q3 2014 | $2,401,000 | -49.5% | 606,078 | -7.1% | 0.00% | 0.0% |
| Q2 2014 | $4,756,000 | +8.7% | 652,386 | -35.4% | 0.00% | 0.0% |
| Q1 2014 | $4,376,000 | +13.0% | 1,010,634 | +0.7% | 0.00% | 0.0% |
| Q4 2013 | $3,872,000 | +5.6% | 1,003,249 | +21.3% | 0.00% | 0.0% |
| Q3 2013 | $3,666,000 | +42.9% | 827,396 | +82.9% | 0.00% | 0.0% |
| Q2 2013 | $2,565,000 | -37.5% | 452,355 | -23.7% | 0.00% | -50.0% |
| Q4 2012 | $4,102,000 | -10.6% | 592,836 | -5.3% | 0.00% | 0.0% |
| Q3 2012 | $4,589,000 | -21.0% | 625,954 | +1.7% | 0.00% | 0.0% |
| Q2 2012 | $5,810,000 | +1341.7% | 615,413 | +1334.3% | 0.00% | – |
| Q1 2012 | $403,000 | – | 42,907 | – | 0.00% | – |
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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% |