Hercules II 6/30/29 6.5%'s ticker is and the CUSIP is 427056BC9. A total of 2 filers reported holding Hercules II 6/30/29 6.5% in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,592,000 | +8.4% | 1,769,000 | 0.0% | 0.24% | -4.3% |
| Q2 2016 | $1,468,000 | +0.6% | 1,769,000 | 0.0% | 0.25% | +0.8% |
| Q1 2016 | $1,459,000 | -6.3% | 1,769,000 | 0.0% | 0.25% | -25.0% |
| Q4 2015 | $1,557,000 | +0.4% | 1,769,000 | 0.0% | 0.34% | -39.5% |
| Q3 2015 | $1,551,000 | +123.2% | 1,769,000 | +130.0% | 0.56% | +136.2% |
| Q2 2015 | $695,000 | -0.9% | 769,000 | 0.0% | 0.24% | -56.9% |
| Q1 2015 | $701,000 | -1.5% | 769,000 | 0.0% | 0.54% | -16.4% |
| Q4 2014 | $712,000 | +1.3% | 769,000 | 0.0% | 0.65% | +9.9% |
| Q3 2014 | $703,000 | +4.6% | 769,000 | 0.0% | 0.59% | -12.1% |
| Q2 2014 | $672,000 | +1.4% | 769,000 | 0.0% | 0.68% | +6.0% |
| Q1 2014 | $663,000 | -1.2% | 769,000 | 0.0% | 0.64% | -0.6% |
| Q4 2013 | $671,000 | +5.2% | 769,000 | 0.0% | 0.64% | -5.7% |
| Q3 2013 | $638,000 | -1.5% | 769,000 | 0.0% | 0.68% | -4.6% |
| Q2 2013 | $648,000 | – | 769,000 | – | 0.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FALCON POINT CAPITAL, LLC | 769,000 | $703,000 | 0.59% |
| BARINGS LLC | 8,906 | $8,138,000 | 0.18% |