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 | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $575,000 | -81.0% | 322,973 | -57.8% | 0.01% | -80.3% |
| Q3 2014 | $3,028,000 | -59.2% | 764,549 | -25.0% | 0.07% | -70.4% |
| Q2 2014 | $7,428,000 | +75.1% | 1,018,949 | +4.0% | 0.22% | +67.7% |
| Q1 2014 | $4,241,000 | +19.4% | 979,449 | +6.5% | 0.13% | -10.1% |
| Q4 2013 | $3,551,000 | +300.8% | 920,000 | +360.0% | 0.15% | +289.5% |
| Q3 2013 | $886,000 | -21.9% | 200,000 | 0.0% | 0.04% | -25.5% |
| Q2 2013 | $1,134,000 | – | 200,000 | – | 0.05% | – |
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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% |