ELLINGTON MANAGEMENT GROUP LLC - HERCULES OFFSHORE INC ownership

HERCULES OFFSHORE INC's ticker is HEROQ and the CUSIP is 427093109. A total of 173 filers reported holding HERCULES OFFSHORE INC in Q3 2013. The put-call ratio across all filers is 4.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of HERCULES OFFSHORE INC
ValueSharesWeighting
Q4 2013$159,000
+22.3%
24,400
+38.6%
0.06%
+128.0%
Q3 2013$130,000
-88.7%
17,600
-89.2%
0.02%
-88.5%
Q2 2013$1,147,000162,9000.22%
Other shareholders
HERCULES OFFSHORE INC shareholders Q3 2013
NameSharesValueWeighting ↓
ADDISON CLARK MANAGEMENT, L.L.C. 6,227,108$43,839,0003.71%
GeoSphere Capital Management, LLC 240,300$1,692,0002.48%
STELLIAM INVESTMENT MANAGEMENT, LP 4,812,200$33,878,0001.84%
ICM ASSET MANAGEMENT INC/WA 206,880$1,456,0001.67%
Leonard Capital Management, Inc. 618,491$4,354,0001.66%
Hood River Capital Management LLC 1,415,543$9,965,0001.54%
Penn Capital Management Company, LLC 4,305,368$30,310,0001.24%
Encompass Capital Advisors LLC 1,414,715$9,960,0001.22%
Hodges Capital Management Inc. 1,578,080$11,110,0001.18%
Longbow Capital Partners, L.P. 305,777$2,153,0000.97%
View complete list of HERCULES OFFSHORE INC shareholders