Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL)
CUSIP: G6891L105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,070,059
- Total 13F shares
- 11,925,504
- Share change
- -120,517
- Total reported value
- $41,739,000
- Price per share
- $3.50
- Number of holders
- 15
- Value change
- -$421,017
- Number of buys
- 9
- Number of sells
- 4
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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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 |
14%
|
9,341,886
|
$28,119,000 | — | 30 Jun 2018 | |
| VR Advisory Services Ltd |
13F
|
Company |
3.1%
|
2,029,294
|
$6,108,000 | — | 30 Jun 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.66%
|
432,179
|
$1,299,000 | — | 30 Jun 2018 | |
| Jefferies Group LLC |
13F
|
Company |
0.13%
|
85,869
|
$276,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
57,961
|
$174,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
43,825
|
$132,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
24,138
|
$73,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
23,643
|
$71,000 | — | 30 Jun 2018 | |
| Oakworth Capital, Inc. |
13F
|
Company |
0.01%
|
6,000
|
$18,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
634
|
$2,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
592
|
$2,000 | — | 30 Jun 2018 |
Institutional Holders of Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) as of Q3 2018
As of 30 Sep 2018,
Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,925,504 shares.
The largest 10 holders included
ROCKLAND TRUST CO, VR Advisory Services Ltd, RBF Capital, LLC, Jefferies Group LLC, DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., and NORTHERN TRUST CORP.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
11
Q3 2018 holders
15
Holder diff
4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.