HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 166 filers reported holding HALCON RES CORP in Q2 2015. The put-call ratio across all filers is 9.63 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $541,000 | -53.0% | 1,020,919 | +3.0% | 0.00% | – |
| Q2 2015 | $1,150,000 | +74.0% | 991,255 | +130.9% | 0.00% | – |
| Q1 2015 | $661,000 | +56.3% | 429,313 | +80.5% | 0.00% | – |
| Q4 2014 | $423,000 | -52.8% | 237,860 | +5.0% | 0.00% | – |
| Q3 2014 | $897,000 | -43.6% | 226,435 | +3.8% | 0.00% | -100.0% |
| Q2 2014 | $1,590,000 | +69.5% | 218,149 | +0.7% | 0.00% | – |
| Q1 2014 | $938,000 | +18660.0% | 216,622 | +15981.8% | 0.00% | – |
| Q4 2013 | $5,000 | -95.9% | 1,347 | -95.1% | 0.00% | – |
| Q3 2013 | $123,000 | -21.7% | 27,712 | 0.0% | 0.00% | – |
| Q2 2013 | $157,000 | – | 27,712 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EQUITEC SPECIALISTS, LLC | 1,101,300 | $1,278,000 | 0.33% |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,634,752 | $58,736,000 | 0.19% |
| TSP Capital Management Group, LLC | 325,600 | $378,000 | 0.18% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | $1,740,000 | 0.12% |
| OXFORD ASSET MANAGEMENT LLP | 3,233,800 | $3,751,000 | 0.10% |
| GAM Holding AG | 6,000,000 | $6,900,000 | 0.10% |
| Greylin Investment Management, Inc | 304,350 | $353,000 | 0.09% |
| HighTower Trust Company, N.A. | 466,666 | $541,000 | 0.09% |
| Texas Yale Capital Corp. | 843,144 | $978,000 | 0.08% |
| MCDANIEL TERRY & CO | 262,222 | $304,000 | 0.08% |