Forbes Energy Services Limited - 345143101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STEEL PARTNERS HOLDINGS L.P. | History | No change | 3,635,789 | 14,289 | 3.26% | 3.26% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | No change | 1,044,215 | 4,104 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | Added to | 368,260 | 1,683 | 0.0% | 0.0% | 3 | +12,500 | 3.51% | Q2 2014 | Aug 11, 2014 |
| RMB Capital Management, LLC | History | Reduced | 310,000 | 1,417 | 0.09% | 0.13% | 4 | -168,000 | -35.15% | Q2 2014 | Aug 11, 2014 |
| Jefferies Group LLC | History | No change | 353,704 | 1,390 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| FMR LLC | History | No change | 332,915 | 1,315 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 299,600 | 1,177 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 80,200 | 367 | 0.0% | 0.0% | 8 | +7,372 | 10.12% | Q2 2014 | Aug 08, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 58,000 | 228 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | Added to | 49,221 | 225 | 0.0% | 0.0% | 10 | +1,408 | 2.94% | Q2 2014 | Aug 06, 2014 |
| Invesco Ltd. | History | No change | 48,990 | 193 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 43,800 | 175 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| SMITH, MOORE & CO. | History | Reduced | 38,090 | 174 | 0.11% | 0.1% | 13 | -3,000 | -7.3% | Q2 2014 | Jul 24, 2014 |
| MORGAN STANLEY | History | No change | 39,122 | 154 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 28,559 | 112 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Mast Capital Management LLC | History | No change | 25,000 | 98 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 18,736 | 86 | 0.0% | 0.0% | 17 | +4,156 | 28.5% | Q2 2014 | Aug 06, 2014 |
| Spark Investment Management LLC | History | No change | 19,800 | 78 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | No change | 18,792 | 74 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | No change | 12,450 | 57 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | History | No change | 12,550 | 49 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 10,069 | 40 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 6,300 | 24 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | New | 2,138 | 10 | 0.0% | — | 25 | +2,138 | New | Q2 2014 | Aug 06, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 2,153 | 10 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 2,140 | 8 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 985 | 5 | 0.0% | — | 29 | +985 | New | Q2 2014 | Aug 07, 2014 |
| BARCLAYS PLC | History | No change | 1,500 | 5 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 1,348 | 5 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Nationwide Fund Advisors | History | No change | 800 | 4 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| CITIGROUP INC | History | No change | 264 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 253 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 178 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |