PARAMETRIC PORTFOLIO ASSOCIATES LLC - HALCON RES CORP ownership

HALCON RES CORP's ticker is HKRSQ and the CUSIP is 40537Q605. A total of 164 filers reported holding HALCON RES CORP in Q1 2018. The put-call ratio across all filers is 108.57 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HALCON RES CORP
ValueSharesWeighting
Q1 2019$68,000
-88.2%
50,540
-85.1%
0.00%
-100.0%
Q4 2018$578,000
-16.6%
340,281
+119.5%
0.00%0.0%
Q3 2018$693,000
+70.3%
154,998
+67.2%
0.00%
Q2 2018$407,000
-25.5%
92,706
-17.3%
0.00%
-100.0%
Q1 2018$546,000
-61.0%
112,061
-39.4%
0.00%0.0%
Q4 2017$1,400,000
+48.5%
184,880
+33.3%
0.00%0.0%
Q3 2017$943,000
+111.0%
138,686
+40.7%
0.00%0.0%
Q2 2017$447,00098,5610.00%
Other shareholders
HALCON RES CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Tyrus Capital S.A.M. 2,758,000$12,328,00025.59%
Wilks Brothers, LLC 15,156,067$67,748,0008.03%
SCHNEIDER CAPITAL MANAGEMENT CORP 7,954,445$35,556,0006.94%
ARES MANAGEMENT LLC 20,922,122$93,522,0004.78%
AKANTHOS CAPITAL MANAGEMENT LLC 1,250,000$5,587,0004.57%
LSP Investment Advisors, LLC 3,461,432$15,473,0003.90%
Meghalaya Partners, L.P. 3,151,230$14,086,0003.74%
NEW GENERATION ADVISORS, LLC 973,309$4,351,0002.59%
Nokomis Capital, L.L.C. 2,534,932$11,331,0002.24%
FIR TREE CAPITAL MANAGEMENT LP 8,390,167$37,504,0002.02%
View complete list of HALCON RES CORP shareholders