Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
16,497,805
-
Share change
-
-56,200
-
Total reported value
-
$39,582,058
-
Price per share
-
$2.40
-
Number of holders
-
37
-
Value change
-
+$317,331
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of HERCULES OFFSHORE INC - COM NEW (HEROQ) as of Q1 2016
As of 31 Mar 2016,
HERCULES OFFSHORE INC - COM NEW (HEROQ) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,497,805 shares.
The largest 10 holders included
Centerbridge Partners, L.P., LOOMIS SAYLES & CO L P, WESTERN ASSET MANAGEMENT CO, SOROS FUND MANAGEMENT LLC, York Capital Management Global Advisors, LLC, PRICE T ROWE ASSOCIATES INC /MD/, THIRD AVENUE MANAGEMENT LLC, NEW GENERATION ADVISORS LLC, NOMURA HOLDINGS INC, and Allianz Asset Management AG.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2016 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.