HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209. A total of 6 filers reported holding HALCON RES CORP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $11,446,000 | -55.8% | 21,598,377 | -3.2% | 0.00% | -66.7% |
| Q2 2015 | $25,873,000 | +5.2% | 22,303,814 | +39.6% | 0.00% | 0.0% |
| Q1 2015 | $24,598,000 | +34.8% | 15,974,440 | +55.9% | 0.00% | +50.0% |
| Q4 2014 | $18,242,000 | -34.9% | 10,247,115 | +44.7% | 0.00% | -33.3% |
| Q3 2014 | $28,041,000 | -43.4% | 7,081,249 | +4.2% | 0.00% | -40.0% |
| Q2 2014 | $49,524,000 | +44.7% | 6,794,386 | -14.0% | 0.01% | +25.0% |
| Q1 2014 | $34,222,000 | -31.0% | 7,902,783 | -22.6% | 0.00% | +33.3% |
| Q4 2013 | $49,595,000 | +77.3% | 10,207,394 | +61.6% | 0.00% | 0.0% |
| Q3 2013 | $27,975,000 | -6.5% | 6,314,678 | +19.6% | 0.00% | -25.0% |
| Q2 2013 | $29,934,000 | – | 5,279,311 | – | 0.00% | – |
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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% |