HALCON RES CORP's ticker is HKXXXX and the CUSIP is 40537Q209.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $312,000 | -51.4% | 588,192 | +6.3% | 0.00% | 0.0% |
| Q2 2015 | $642,000 | +8.3% | 553,409 | +43.6% | 0.00% | 0.0% |
| Q1 2015 | $593,000 | -10.4% | 385,306 | +3.7% | 0.00% | 0.0% |
| Q4 2014 | $662,000 | -54.6% | 371,673 | +1.0% | 0.00% | -66.7% |
| Q3 2014 | $1,458,000 | -45.6% | 368,113 | +0.2% | 0.00% | -40.0% |
| Q2 2014 | $2,678,000 | +72.1% | 367,304 | +2.2% | 0.01% | +66.7% |
| Q1 2014 | $1,556,000 | +15.9% | 359,374 | +3.3% | 0.00% | 0.0% |
| Q4 2013 | $1,343,000 | +1.5% | 347,874 | +16.5% | 0.00% | 0.0% |
| Q3 2013 | $1,323,000 | -14.6% | 298,574 | +9.2% | 0.00% | -25.0% |
| Q2 2013 | $1,550,000 | – | 273,448 | – | 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% |