What does CUSIP 40537Q118 represent in this 13F holders report?

CUSIP 40537Q118 is the security identifier for HKWS - HALCON RES CORP - *W EXP 09/09/202 used to aggregate holder disclosures.

How many institutions held HKWS - HALCON RES CORP - *W EXP 09/09/202 in Q3 2017?

18 institutional investors reported HKWS - HALCON RES CORP - *W EXP 09/09/202 for Q3 2017. Use the holders table for investor-level position and value details.

202 (HKWS)

CUSIP: 40537Q118

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class: Equity / *W EXP 09/09/202
Total 13F shares: 2,979,422
Share change: +390,480
Total reported value: $4,227,000
Price per share: $0.55
Number of holders: 18
Value change: +$2,766,843
Number of buys: 3
Number of sells: 7

Quarterly Holders Quick Answers

What is CUSIP 40537Q118?
CUSIP 40537Q118 identifies HKWS - HALCON RES CORP - *W EXP 09/09/202 in SEC institutional holdings data.

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Related Filing Research

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Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods

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Newer quarter: Q4 2017
Previous quarter: Q2 2017

Recent filing periods for CUSIP 40537Q118:

Q4 2019 Q3 2019 Q2 2019 Q1 2019 Q4 2018 Q3 2018 Q2 2018 Q1 2018

Institutional Holders of HALCON RES CORP - *W EXP 09/09/202 (HKWS) as of Q3 2017

As of 30 Sep 2017, HALCON RES CORP - *W EXP 09/09/202 (HKWS) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,979,422 shares. The largest 10 holders included Tyrus Capital S.A.M., BARCLAYS PLC, FRANKLIN RESOURCES INC, ARES MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, Phoenix Investment Adviser LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jefferies Group LLC, LOOMIS SAYLES & CO L P, and NOMURA HOLDINGS INC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 2017 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.