Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL)
CUSIP: G6891L105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,070,059
- Total 13F shares
- 10,496,284
- Share change
- +88,663
- Total reported value
- $23,970,000
- Price per share
- $2.29
- Number of holders
- 7
- Value change
- +$185,429
- Number of buys
- 3
- Number of sells
- 2
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.
- SEC investors directory and top value investors for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| ROCKLAND TRUST CO |
13F
|
Company |
15%
|
9,800,755
|
$25,874,000 | — | 31 Dec 2015 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.71%
|
459,084
|
$1,030,000 | — | 31 Dec 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.1%
|
67,272
|
$179,000 | — | 31 Dec 2015 | |
| Jefferies Group LLC |
13F
|
Company |
0.07%
|
48,716
|
$129,000 | — | 31 Dec 2015 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.03%
|
20,191
|
$53,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
9,788
|
$25,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0%
|
1,310
|
$3,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
505
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) as of Q1 2016
As of 31 Mar 2016,
Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,496,284 shares.
The largest 7 holders included
ROCKLAND TRUST CO, K2 PRINCIPAL FUND, L.P., Jefferies Group LLC, CNH PARTNERS LLC, DEUTSCHE BANK AG\, BlackRock Fund Advisors, and BlackRock Investment Management, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
8
Q1 2016 holders
7
Holder diff
-1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.