HORNBECK OFFSHORE SVCS INC N's ticker is and the CUSIP is 440543AN6.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $744,000 | -9.2% | 1,000,000 | 0.0% | 0.32% | +0.3% |
| Q2 2015 | $819,000 | 0.0% | 1,000,000 | 0.0% | 0.32% | +0.6% |
| Q1 2015 | $819,000 | -2.7% | 1,000,000 | 0.0% | 0.32% | -2.4% |
| Q4 2014 | $842,000 | -15.5% | 1,000,000 | 0.0% | 0.33% | -16.1% |
| Q3 2014 | $996,000 | -17.8% | 1,000,000 | 0.0% | 0.39% | -15.9% |
| Q2 2014 | $1,212,000 | +6.5% | 1,000,000 | 0.0% | 0.47% | +3.3% |
| Q1 2014 | $1,138,000 | -45.5% | 1,000,000 | -42.9% | 0.45% | -46.7% |
| Q4 2013 | $2,087,000 | -7.9% | 1,750,000 | 0.0% | 0.85% | -10.7% |
| Q3 2013 | $2,266,000 | – | 1,750,000 | – | 0.95% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 61,215,000 | $74,459,000 | 1.30% |
| RWC Asset Management LLP | 11,500,000 | $13,915,000 | 1.24% |
| GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,300,000 | $12,457,000 | 1.20% |
| MACKAY SHIELDS LLC | 16,033,000 | $19,418,000 | 1.07% |
| Nicholas Investment Partners, LP | 13,540,000 | $16,375,000 | 0.96% |
| BARINGS LLC | 17,500,000 | $21,164,000 | 0.64% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 34,293,000 | $36,427,000 | 0.54% |
| Wellesley Asset Management | 6,552 | $7,940,000 | 0.50% |
| DINSMORE CAPITAL MANAGEMENT CO/NJ | 1,000,000 | $1,212,000 | 0.47% |
| SSI INVESTMENT MANAGEMENT LLC | 2,920,000 | $3,530,000 | 0.34% |