COLRAIN CAPITAL LLC - HESS CORP ownership

HESS CORP's ticker is HESPRA and the CUSIP is 42809H404. A total of 3 filers reported holding HESS CORP in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
COLRAIN CAPITAL LLC ownership history of HESS CORP
ValueSharesWeighting
Q3 2017$206,000
-22.8%
3,500
-22.2%
0.10%
+18.8%
Q1 2017$267,000
-62.9%
4,500
-53.8%
0.08%
-47.0%
Q4 2016$719,000
+11.8%
9,7500.0%0.15%
+4.1%
Q3 2016$643,000
-12.9%
9,7500.0%0.14%
-1.4%
Q2 2016$738,000
+10.3%
9,750
-2.5%
0.15%
+26.7%
Q1 2016$669,00010,0000.12%
Other shareholders
HESS CORP shareholders Q1 2016
NameSharesValueWeighting ↓
EQUITEC SPECIALISTS, LLC 345,799$27,484,0006.07%
CSS LLC/IL 865,367$68,831,0002.93%
Opera Trading Capital 109,000$8,634,0001.63%
SSI INVESTMENT MANAGEMENT LLC 170,145$13,524,0001.04%
LAFFER TENGLER INVESTMENTS, INC. 31,689$2,521,113,0000.62%
PIER 88 INVESTMENT PARTNERS LLC 17,170$1,365,0000.59%
MACKAY SHIELDS LLC 742,125$59,040,0000.45%
ADVENT CAPITAL MANAGEMENT /DE/ 232,643$18,464,0000.38%
OAKTREE CAPITAL MANAGEMENT LP 336,700$26,761,0000.36%
Calamos Advisors LLC 736,949$58,573,0000.32%
View complete list of HESS CORP shareholders