Security key
G6891L105
Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL)
CUSIP: G6891L105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,070,059
- Total 13F shares
- 11,548,547
- Share change
- -82,944
- Total reported value
- $36,997,000
- Price per share
- $3.21
- Number of holders
- 16
- Value change
- -$269,556
- Number of buys
- 4
- Number of sells
- 8
Report period
Q3 2019
Institutions
16
Top holders
10
PANL full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
9,321,886
|
$31,228,000 | — | 30 Jun 2019 | |
| VR Advisory Services Ltd |
13F
|
Company |
2.3%
|
1,493,065
|
$5,002,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
198,063
|
$664,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
147,366
|
$494,000 | — | 30 Jun 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.2%
|
132,179
|
$443,000 | — | 30 Jun 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.13%
|
85,868
|
$288,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
56,094
|
$188,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
53,745
|
$179,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
35,845
|
$120,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
25,185
|
$84,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
23,643
|
$79,000 | — | 30 Jun 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.03%
|
22,000
|
$73,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
19,327
|
$65,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
10,325
|
$35,000 | — | 30 Jun 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.01%
|
6,900
|
$23,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
151
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) as of Q3 2019
As of 30 Sep 2019,
Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,548,547 shares.
The largest 10 holders included
ROCKLAND TRUST CO, VR Advisory Services Ltd, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RBF Capital, LLC, Jefferies Group LLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
15
Q3 2019 holders
16
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.