HERCULES OFFSHORE INC's ticker is HEROQ and the CUSIP is 427093109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $314,000 | -76.2% | 5,314,175 | -6.0% | 0.01% | -72.9% |
| Q2 2015 | $1,322,000 | -41.9% | 5,654,545 | +4.1% | 0.05% | -44.8% |
| Q1 2015 | $2,277,000 | -62.6% | 5,430,765 | -10.8% | 0.09% | -64.9% |
| Q4 2014 | $6,086,000 | -50.9% | 6,086,315 | +8.0% | 0.25% | -51.8% |
| Q3 2014 | $12,396,000 | -33.3% | 5,634,455 | +22.0% | 0.52% | -40.7% |
| Q2 2014 | $18,572,000 | +16.7% | 4,619,925 | +33.2% | 0.87% | -7.3% |
| Q1 2014 | $15,919,000 | +7.3% | 3,468,170 | +52.4% | 0.94% | -12.2% |
| Q4 2013 | $14,835,000 | +2.1% | 2,275,010 | +15.2% | 1.07% | -15.0% |
| Q3 2013 | $14,533,000 | +30.8% | 1,974,380 | +25.1% | 1.26% | +6.7% |
| Q2 2013 | $11,110,000 | – | 1,578,080 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 1,831,186 | $4,029,000 | 1.70% |
| NEW GENERATION ADVISORS, LLC | 1,835,004 | $4,037,000 | 1.27% |
| Hirzel Capital Management LLC | 4,377,500 | $9,631,000 | 1.11% |
| DLS Capital Management, LLC | 50,000 | $110,000 | 0.85% |
| Phoenix Investment Adviser LLC | 305,000 | $671,000 | 0.67% |
| AYM CAPITAL, LLC | 390,000 | $858,000 | 0.62% |
| VERTEX ONE ASSET MANAGEMENT INC. | 2,348,078 | $5,166,000 | 0.52% |
| Hodges Capital Management Inc. | 5,634,455 | $12,396,000 | 0.52% |
| SIGNIA CAPITAL MANAGEMENT LLC | 161,954 | $356,000 | 0.19% |
| ADDISON CLARK MANAGEMENT, L.L.C. | 497,483 | $1,094,000 | 0.14% |