HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 168 filers reported holding HALCON RES CORP in Q1 2015. The put-call ratio across all filers is 7.95 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $40,000 | -54.0% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $87,000 | -24.3% | 75,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $115,000 | -13.5% | 75,000 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $133,000 | -50.2% | 75,000 | +11.1% | 0.00% | -33.3% |
| Q3 2014 | $267,000 | -43.7% | 67,500 | +3.8% | 0.00% | -40.0% |
| Q2 2014 | $474,000 | +338.9% | 65,000 | +160.0% | 0.01% | +400.0% |
| Q1 2014 | $108,000 | +40.3% | 25,000 | +25.0% | 0.00% | 0.0% |
| Q4 2013 | $77,000 | -13.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $89,000 | -37.3% | 20,000 | -20.0% | 0.00% | -50.0% |
| Q2 2013 | $142,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regiment Capital Management LLC | 7,175,300 | $31,069,000 | 6.72% |
| SOUND ENERGY PARTNERS, INC. | 830,000 | $3,594,000 | 3.06% |
| Raffles Associates | 400,000 | $1,732,000 | 1.73% |
| Napier Park Global Capital (US) LP | 846,379 | $3,665,000 | 1.11% |
| Regiment Capital Management LLC | 1,000,000 | $4,330,000 | 0.94% |
| Coe Capital Management, LLC | 731,738 | $3,168,000 | 0.92% |
| TSP Capital Management Group, LLC | 445,500 | $1,929,000 | 0.87% |
| Kamunting Street Capital Management, L.P. | 212,650 | $921,000 | 0.85% |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,498,596 | $214,329,000 | 0.85% |
| BOLTON LP | 774,400 | $3,353,000 | 0.77% |