Security key
G6891L105
Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL)
CUSIP: G6891L105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,070,059
- Total 13F shares
- 12,575,172
- Share change
- +1,026,625
- Total reported value
- $37,095,000
- Price per share
- $2.95
- Number of holders
- 19
- Value change
- +$3,028,841
- Number of buys
- 9
- Number of sells
- 3
Report period
Q4 2019
Institutions
19
Top holders
10
PANL full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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%
|
9,306,886
|
$29,801,000 | — | 30 Sep 2019 | |
| VR Advisory Services Ltd |
13F
|
Company |
2.3%
|
1,493,065
|
$4,793,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
198,063
|
$636,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
150,768
|
$484,000 | — | 30 Sep 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.2%
|
132,179
|
$425,000 | — | 30 Sep 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.13%
|
85,868
|
$276,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
54,538
|
$175,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
23,988
|
$77,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
23,643
|
$76,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
21,210
|
$68,000 | — | 30 Sep 2019 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.03%
|
21,000
|
$67,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
20,179
|
$64,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
8,727
|
$28,000 | — | 30 Sep 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.01%
|
6,900
|
$22,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
873
|
$3,000 | — | 30 Sep 2019 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0%
|
660
|
$2,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
244
|
$1,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) as of Q4 2019
As of 31 Dec 2019,
Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,575,172 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, Creative Planning, BlackRock Inc., DENALI ADVISORS LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
16
Q4 2019 holders
19
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.