HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 180 filers reported holding HALCON RES CORP in Q1 2014. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $719,000 | -47.3% | 1,356,200 | +15.3% | 0.00% | -50.0% |
| Q2 2015 | $1,364,000 | -4.7% | 1,176,000 | +20.7% | 0.00% | 0.0% |
| Q1 2015 | $1,432,000 | 0.0% | 974,400 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,432,000 | -69.0% | 974,400 | -16.5% | 0.00% | -66.7% |
| Q3 2014 | $4,620,000 | -36.8% | 1,166,600 | +16.4% | 0.01% | -40.0% |
| Q2 2014 | $7,308,000 | +60.7% | 1,002,500 | -1.3% | 0.01% | +66.7% |
| Q1 2014 | $4,548,000 | +18.5% | 1,015,300 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $3,838,000 | -14.7% | 1,015,300 | -0.1% | 0.01% | -25.0% |
| Q3 2013 | $4,502,000 | +149.1% | 1,016,338 | +218.9% | 0.01% | +100.0% |
| Q2 2013 | $1,807,000 | – | 318,653 | – | 0.00% | – |
Download | ||||||
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% |