HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 200 filers reported holding HALCON RES CORP in Q4 2014. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $12,000 | -78.6% | 23,099 | -52.1% | 0.00% | – |
| Q2 2015 | $56,000 | -50.4% | 48,263 | -34.2% | 0.00% | – |
| Q1 2015 | $113,000 | -5.8% | 73,330 | +8.5% | 0.00% | – |
| Q4 2014 | $120,000 | -69.3% | 67,561 | -31.5% | 0.00% | -100.0% |
| Q3 2014 | $391,000 | -42.0% | 98,613 | +6.6% | 0.00% | -50.0% |
| Q2 2014 | $674,000 | +134.0% | 92,487 | +38.9% | 0.00% | +100.0% |
| Q1 2014 | $288,000 | +47.7% | 66,569 | +31.8% | 0.00% | – |
| Q4 2013 | $195,000 | +38.3% | 50,499 | +58.5% | 0.00% | – |
| Q3 2013 | $141,000 | -25.8% | 31,851 | -5.0% | 0.00% | -100.0% |
| Q2 2013 | $190,000 | – | 33,517 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Regiment Capital Management LLC | 2,249,915 | $3,465,000 | 6.73% |
| EQUITEC SPECIALISTS, LLC | 1,038,300 | $1,599,000 | 0.45% |
| CANADA PENSION PLAN INVESTMENT BOARD | 50,040,049 | $77,062,000 | 0.28% |
| TSP Capital Management Group, LLC | 272,600 | $420,000 | 0.19% |
| GAM Holding AG | 6,000,000 | $9,270,000 | 0.14% |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | $2,310,000 | 0.13% |
| Greylin Investment Management, Inc | 301,500 | $537,000 | 0.13% |
| HighTower Trust Company, N.A. | 466,666 | $719,000 | 0.11% |
| Texas Yale Capital Corp. | 845,825 | $1,303,000 | 0.10% |
| MCDANIEL TERRY & CO | 262,222 | $404,000 | 0.10% |