BARINGS LLC - HALCON RES CORP ownership

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
BARINGS LLC ownership history of HALCON RES CORP
ValueSharesWeighting
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%
200,0000.0%0.04%
-25.5%
Q2 2013$1,134,000200,0000.05%
Other shareholders
HALCON RES CORP shareholders Q1 2015
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