Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL)
CUSIP: G6891L105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,070,059
- Total 13F shares
- 10,407,242
- Share change
- +9,661,521
- Total reported value
- $33,615,000
- Price per share
- $3.23
- Number of holders
- 10
- Value change
- +$31,263,200
- Number of buys
- 5
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP G6891L105?
CUSIP G6891L105 identifies PANL - Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G6891L105:
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%
|
328,150
|
$808,000 | — | 31 Mar 2015 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
99,181
|
$271,000 | — | 31 Mar 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.15%
|
96,200
|
$256,000 | — | 31 Mar 2015 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.11%
|
69,996
|
$192,000 | — | 31 Mar 2015 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.1%
|
66,265
|
$181,000 | — | 31 Mar 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.1%
|
64,441
|
$176,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
9,788
|
$26,000 | — | 31 Mar 2015 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.01%
|
9,460
|
$25,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,000
|
$5,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
240
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) as of Q2 2015
As of 30 Jun 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
10,407,242 shares.
The largest 10 holders included
ROCKLAND TRUST CO, K2 PRINCIPAL FUND, L.P., CNH PARTNERS LLC, Bulldog Investors, LLC, Jefferies Group LLC, LUCUS ADVISORS LLC, DEUTSCHE BANK AG\, Tower Research Capital LLC (TRC), UBS Group AG, and BlackRock Investment Management, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
10
Q2 2015 holders
10
Holder diff
0
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.