HORNBECK OFFSHORE SVCS INC N's ticker is HOSSQ and the CUSIP is 440543106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $137,000 | -39.1% | 180,000 | 0.0% | 0.06% | -36.0% |
| Q2 2019 | $225,000 | +0.9% | 180,000 | 0.0% | 0.10% | -2.0% |
| Q1 2019 | $223,000 | -13.9% | 180,000 | 0.0% | 0.10% | -19.0% |
| Q4 2018 | $259,000 | -88.4% | 180,000 | -52.6% | 0.13% | -86.2% |
| Q3 2018 | $2,234,000 | +48.4% | 380,000 | 0.0% | 0.92% | +43.0% |
| Q2 2018 | $1,505,000 | +36.1% | 380,000 | 0.0% | 0.64% | +27.7% |
| Q1 2018 | $1,106,000 | +77.8% | 380,000 | +90.0% | 0.50% | +70.4% |
| Q4 2017 | $622,000 | -79.1% | 200,000 | -72.9% | 0.29% | -79.1% |
| Q3 2017 | $2,981,000 | +42.8% | 737,790 | 0.0% | 1.40% | +32.1% |
| Q2 2017 | $2,088,000 | -36.1% | 737,790 | 0.0% | 1.06% | -43.5% |
| Q1 2017 | $3,268,000 | -38.7% | 737,790 | 0.0% | 1.88% | -39.5% |
| Q4 2016 | $5,327,000 | +31.3% | 737,790 | 0.0% | 3.10% | +24.6% |
| Q3 2016 | $4,058,000 | -34.0% | 737,790 | 0.0% | 2.49% | -34.5% |
| Q2 2016 | $6,153,000 | -16.0% | 737,790 | 0.0% | 3.80% | -14.0% |
| Q1 2016 | $7,326,000 | -0.1% | 737,790 | 0.0% | 4.42% | +13.0% |
| Q4 2015 | $7,334,000 | -26.5% | 737,790 | 0.0% | 3.92% | -25.1% |
| Q3 2015 | $9,982,000 | -34.1% | 737,790 | 0.0% | 5.22% | -25.7% |
| Q2 2015 | $15,147,000 | +9.1% | 737,790 | 0.0% | 7.03% | +8.4% |
| Q1 2015 | $13,878,000 | -11.5% | 737,790 | +17.5% | 6.48% | -15.5% |
| Q4 2014 | $15,674,000 | -23.7% | 627,700 | 0.0% | 7.67% | -31.0% |
| Q3 2014 | $20,545,000 | -30.2% | 627,700 | 0.0% | 11.11% | -24.1% |
| Q2 2014 | $29,452,000 | +32.5% | 627,700 | +18.1% | 14.64% | +34.3% |
| Q1 2014 | $22,230,000 | -0.9% | 531,700 | +16.7% | 10.91% | +0.6% |
| Q4 2013 | $22,439,000 | -8.2% | 455,800 | +7.1% | 10.84% | -23.9% |
| Q3 2013 | $24,452,000 | +7.4% | 425,700 | 0.0% | 14.24% | +1.4% |
| Q2 2013 | $22,775,000 | – | 425,700 | – | 14.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CASPIAN CAPITAL LP | 1,004,237 | $3,123,000 | 4.92% |
| D.C. Capital Advisors, Ltd | 1,250,000 | $3,888,000 | 2.08% |
| Solus Alternative Asset Management LP | 3,279,053 | $10,198,000 | 1.98% |
| Fine Capital Partners, L.P. | 3,585,697 | $11,152,000 | 1.40% |
| CYRUS CAPITAL PARTNERS, L.P. | 3,584,219 | $11,147,000 | 1.15% |
| Sound Point Capital Management, LP | 1,000,000 | $3,110,000 | 0.63% |
| Lionstone Capital Management LLC | 200,000 | $622,000 | 0.29% |
| VERTEX ONE ASSET MANAGEMENT INC. | 175,200 | $545,000 | 0.09% |
| Monashee Investment Management LLC | 37,037 | $115,000 | 0.05% |
| GSA CAPITAL PARTNERS LLP | 116,048 | $361,000 | 0.02% |