Security key
G6891L105
Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL)
CUSIP: G6891L105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,070,059
- Total 13F shares
- 745,721
- Share change
- -106,876
- Total reported value
- $1,941,000
- Price per share
- $2.70
- Number of holders
- 10
- Value change
- -$508,280
- Number of buys
- 3
- Number of sells
- 6
Report period
Q1 2015
Institutions
10
Top holders
10
PANL full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Pangaea Logistics Solutions Ltd. SEC filings
Pangaea Logistics Solutions Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6891L105
Recent filing periods:
Top shareholders of PANL - Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.5%
|
324,947
|
$1,543,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
103,700
|
$492,000 | — | 31 Dec 2014 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
99,181
|
$471,000 | — | 31 Dec 2014 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.12%
|
78,965
|
$375,000 | — | 31 Dec 2014 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.11%
|
69,996
|
$332,000 | — | 31 Dec 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.09%
|
55,341
|
$263,000 | — | 31 Dec 2014 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.02%
|
10,960
|
$52,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
9,788
|
$46,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,211
|
$11,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
808
|
$4,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) as of Q1 2015
As of 31 Mar 2015,
Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
745,721 shares.
The largest 10 holders included
K2 PRINCIPAL FUND, L.P., FIR TREE INC., CNH PARTNERS LLC, Bulldog Investors, LLC, LUCUS ADVISORS LLC, Jefferies Group LLC, DEUTSCHE BANK AG\, BASSO CAPITAL MANAGEMENT, L.P., WELLS FARGO & COMPANY/MN, and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
11
Q1 2015 holders
10
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.