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 Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $7,706,000 | +5.0% | 8,846 | 0.0% | 0.20% | +5.8% |
| Q2 2016 | $7,342,000 | -49.7% | 8,846 | -50.0% | 0.19% | -3.1% |
| Q1 2016 | $14,596,000 | +87.5% | 17,692 | +100.0% | 0.20% | 0.0% |
| Q4 2015 | $7,784,000 | -0.3% | 8,846 | -0.7% | 0.20% | +1.0% |
| Q3 2015 | $7,809,000 | -3.0% | 8,906 | 0.0% | 0.19% | -20.6% |
| Q2 2015 | $8,054,000 | -0.8% | 8,906 | 0.0% | 0.24% | +30.6% |
| Q1 2015 | $8,121,000 | -1.6% | 8,906 | 0.0% | 0.19% | +2.2% |
| Q4 2014 | $8,250,000 | +1.4% | 8,906 | 0.0% | 0.18% | +3.4% |
| Q3 2014 | $8,138,000 | +4.5% | 8,906 | 0.0% | 0.18% | -24.8% |
| Q2 2014 | $7,787,000 | +1.4% | 8,906 | 0.0% | 0.23% | -2.5% |
| Q1 2014 | $7,676,000 | +18.9% | 8,906 | +20.3% | 0.24% | -10.8% |
| Q4 2013 | $6,457,000 | – | 7,401 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FALCON POINT CAPITAL, LLC | 769,000 | $712,000 | 0.65% |
| BARINGS LLC | 8,906 | $8,250,000 | 0.18% |