Star Bulk Carriers Corp. - Common Shares, $0.01 par value (SBLK)
CUSIP: Y8162K204
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Shares, $0.01 par value
- Shares outstanding
- 114,619,932
- Total 13F shares
- 38,405,746
- Share change
- +5,363,482
- Total reported value
- $174,361,000
- Put/Call ratio
- 0.61%
- Price per share
- $4.54
- Number of holders
- 27
- Value change
- +$27,237,863
- Number of buys
- 14
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP Y8162K204?
CUSIP Y8162K204 identifies SBLK - Star Bulk Carriers Corp. - Common Shares, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP Y8162K204:
Top shareholders of SBLK - Star Bulk Carriers Corp. - Common Shares, $0.01 par value (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 |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
20%
|
22,860,798
|
$67,667,000 | — | 30 Jun 2016 | |
| CASPIAN CAPITAL LP |
13F
|
Company |
2.6%
|
3,011,236
|
$8,913,000 | — | 30 Jun 2016 | |
| Monarch Alternative Capital LP |
13F
|
Company |
2.1%
|
2,349,859
|
$6,956,000 | — | 30 Jun 2016 | |
| ANGELO GORDON & CO., L.P. |
13F
|
Company |
1.5%
|
1,731,551
|
$5,125,000 | — | 30 Jun 2016 | |
| TOWLE & CO |
13F
|
Company |
1.1%
|
1,272,366
|
$3,766,000 | — | 30 Jun 2016 | |
| GLG Partners LP |
13F
|
Company |
0.52%
|
599,996
|
$1,776,000 | — | 30 Jun 2016 | |
| RBF Capital, LLC |
13F
|
Company |
0.31%
|
357,383
|
$1,058,000 | — | 30 Jun 2016 | |
| VALUEWORKS LLC |
13F
|
Company |
—
class O/S missing
|
261,966
|
$775,000 | — | 30 Jun 2016 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
0.23%
|
259,903
|
$769,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
186,700
|
$553,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
69,880
|
$207,000 | — | 30 Jun 2016 | |
| First Heartland Consultants, Inc. |
13F
|
Company |
0.06%
|
68,960
|
$204,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
46,951
|
$139,000 | — | 30 Jun 2016 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.04%
|
43,076
|
$128,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
41,874
|
$124,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.03%
|
31,980
|
$95,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.03%
|
30,094
|
$89,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
27,348
|
$80,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
14,287
|
$42,000 | — | 30 Jun 2016 | |
| WESBANCO BANK INC |
13F
|
Company |
0.01%
|
14,125
|
$42,000 | — | 30 Jun 2016 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.01%
|
11,537
|
$34,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,172
|
$9,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,956
|
$9,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,540
|
$7,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
572
|
$2,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
300
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of Star Bulk Carriers Corp. - Common Shares, $0.01 par value (SBLK) as of Q3 2016
As of 30 Sep 2016,
Star Bulk Carriers Corp. - Common Shares, $0.01 par value (SBLK) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,405,746 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, CASPIAN CAPITAL LP, Monarch Alternative Capital LP, TOWLE & CO, GLG Partners LP, RBF Capital, LLC, NEW GENERATION ADVISORS LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MILLENNIUM MANAGEMENT LLC, and First Heartland Consultants, Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
25
Q3 2016 holders
27
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.