PACIFIC DRILLING SA LUXEMBOU's ticker is PACDQ and the CUSIP is L7257P205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $978,000 | -59.1% | 4,045,021 | -16.3% | 0.00% | – |
| Q2 2020 | $2,389,000 | +2.5% | 4,835,393 | -10.8% | 0.00% | – |
| Q1 2020 | $2,331,000 | -89.5% | 5,420,912 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $22,117,000 | -4.6% | 5,420,912 | -8.6% | 0.00% | -33.3% |
| Q3 2019 | $23,182,000 | -69.0% | 5,928,916 | +0.0% | 0.00% | -66.7% |
| Q2 2019 | $74,698,000 | -11.5% | 5,928,492 | -0.4% | 0.01% | -10.0% |
| Q1 2019 | $84,371,000 | +10.4% | 5,949,980 | +4.0% | 0.01% | 0.0% |
| Q4 2018 | $76,409,000 | – | 5,723,510 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LASRY MARC | 19,259,574 | $78,579,000 | 26.35% |
| Strategic Value Partners, LLC | 19,986,519 | $81,545,000 | 24.22% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3,125,587 | $12,752,000 | 1.41% |
| Abrams Capital Management | 7,414,537 | $30,251,000 | 0.94% |
| INVESCO SENIOR SECURED MANAGEMENT INC /ADV | 879,448 | $4,177,000 | 0.74% |
| WHITEBOX ADVISORS LLC | 4,311,334 | $17,590,000 | 0.58% |
| NYL Investors LLC | 149,735 | $611,000 | 0.27% |
| GoldenTree Asset Management | 160,489 | $655,000 | 0.10% |
| Aristides Capital LLC | 10,880 | $44,000 | 0.03% |
| THRIVENT FINANCIAL FOR LUTHERANS | 681,924 | $2,782,000 | 0.01% |