Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL)
CUSIP: G6891L105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 65,070,059
- Total 13F shares
- 20,561,427
- Share change
- +1,769,695
- Total reported value
- $77,475,636
- Put/Call ratio
- 124%
- Price per share
- $3.78
- Number of holders
- 44
- Value change
- +$5,797,073
- Number of buys
- 30
- Number of sells
- 22
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Edward Coll |
3/4/5
|
Ed Coll died in December 2021, 10%+ Owner |
—
class O/S missing
|
8,349,971
|
$61,372,287 | — | 31 Dec 2021 | |
| ROCKLAND TRUST CO |
13F
|
Company |
13%
|
8,527,855
|
$43,066,000 | — | 30 Sep 2021 | |
| Pangaea One Acquisition Holdings XIV, LLC |
3/4/5
|
Affiliate of the Issuer |
—
class O/S missing
|
3,332,766
|
$24,495,830 | — | 23 Jun 2021 | |
| VR Advisory Services Ltd |
13F
|
Company |
4.6%
|
2,993,143
|
$15,085,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
2,629,200
|
$13,277,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
694,037
|
$3,503,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.6%
|
391,900
|
$1,979,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
374,900
|
$1,893,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
338,369
|
$1,709,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.51%
|
329,752
|
$1,665,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
314,636
|
$1,589,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
288,097
|
$1,455,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
221,017
|
$1,116,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.29%
|
188,888
|
$954,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.21%
|
137,700
|
$695,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.21%
|
136,696
|
$690,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
129,052
|
$652,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
127,488
|
$643,000 | — | 30 Sep 2021 | |
| RBF Capital, LLC |
13F
|
Company |
0.16%
|
102,179
|
$516,000 | — | 30 Sep 2021 | |
| Jefferies Group LLC |
13F
|
Company |
0.13%
|
85,868
|
$433,633 | — | 30 Sep 2021 | |
| L & S Advisors Inc |
13F
|
Company |
0.12%
|
75,000
|
$379,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
68,910
|
$348,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.09%
|
60,191
|
$304,000 | — | 30 Sep 2021 | |
| BAILARD, INC. |
13F
|
Company |
0.08%
|
52,860
|
$267,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
52,410
|
$265,000 | — | 30 Sep 2021 | |
| Diametric Capital, LP |
13F
|
Company |
0.08%
|
49,128
|
$248,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
48,106
|
$243,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
46,469
|
$235,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
41,608
|
$210,000 | — | 30 Sep 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.06%
|
38,500
|
$194,000 | — | 30 Sep 2021 | |
| Koss-Olinger Consulting, LLC |
13F
|
Company |
0.06%
|
37,543
|
$190,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
37,230
|
$188,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
35,856
|
$181,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
34,391
|
$174,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
34,208
|
$173,000 | — | 30 Sep 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
29,934
|
$151,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
29,245
|
$147,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
27,335
|
$138,000 | — | 30 Sep 2021 | |
| Annex Advisory Services, LLC |
13F
|
Company |
0.03%
|
20,383
|
$103,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
18,400
|
$93,000 | — | 30 Sep 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.02%
|
13,500
|
$68,000 | — | 30 Sep 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.02%
|
13,184
|
$67,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
11,627
|
$58,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
11,475
|
$58,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,250
|
$52,000 | — | 30 Sep 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
8,042
|
$41,000 | — | 30 Sep 2021 | |
| Counterpoint Mutual Funds LLC |
13F
|
Company |
0.01%
|
4,087
|
$21,000 | — | 30 Sep 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
2,660
|
$13,433 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,388
|
$7,000 | — | 30 Sep 2021 | |
| Carmichael Hill & Associates, Inc. |
13F
|
Company |
0%
|
1,200
|
$6,000 | — | 30 Sep 2021 |
Institutional Holders of Pangaea Logistics Solutions Ltd. - Common Stock, par value $0.0001 per share (PANL) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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