PARAMETRIC PORTFOLIO ASSOCIATES LLC - HERCULES OFFSHORE INC ownership

HERCULES OFFSHORE INC's ticker is HEROQ and the CUSIP is 427093109. A total of 146 filers reported holding HERCULES OFFSHORE INC in Q3 2014. The put-call ratio across all filers is 1.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HERCULES OFFSHORE INC
ValueSharesWeighting
Q2 2015$76,000
-46.5%
326,669
-3.3%
0.00%
Q1 2015$142,000
-61.4%
337,896
-8.2%
0.00%
-100.0%
Q4 2014$368,000
-64.9%
367,947
-22.8%
0.00%
-50.0%
Q3 2014$1,048,000
-43.5%
476,389
+3.2%
0.00%
-50.0%
Q2 2014$1,856,000
-17.0%
461,585
-5.3%
0.00%
-20.0%
Q1 2014$2,237,000
-28.8%
487,417
+1.2%
0.01%
-37.5%
Q4 2013$3,140,000
-5.1%
481,562
+7.1%
0.01%
-11.1%
Q3 2013$3,308,000
+31.7%
449,434
+26.0%
0.01%
+28.6%
Q2 2013$2,512,000356,8320.01%
Other shareholders
HERCULES OFFSHORE INC shareholders Q3 2014
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 5,314,175$314,0000.01%
Capstone Financial Advisors, Inc. 250,000$15,0000.01%
First Dallas Securities Inc. 82,900$5,0000.00%
Yellowstone Partners, LLC 27,000$2,0000.00%
First Heartland Consultants, Inc. 38,000$2,0000.00%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 315$00.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,482,436$87,0000.00%
Integrated Wealth Management 200$00.00%
WEDBUSH SECURITIES INC 30,000$2,0000.00%
IAT REINSURANCE CO LTD. 5$00.00%
View complete list of HERCULES OFFSHORE INC shareholders