StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 24,786,155
- Share change
- +2,772,870
- Total reported value
- $273,019,209
- Put/Call ratio
- 2078%
- Price per share
- $11.10
- Number of holders
- 57
- Value change
- +$31,444,245
- Number of buys
- 29
- Number of sells
- 31
Quarterly Holders Quick Answers
What is CUSIP Y81669106?
CUSIP Y81669106 identifies GASS - StealthGas Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP Y81669106:
Top shareholders of GASS - StealthGas Inc. - Common Stock, par value $0.01 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 |
|---|---|---|---|---|---|---|---|---|
| MSD Partners, L.P. |
13F
|
Company |
9.2%
|
3,494,636
|
$39,734,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.3%
|
2,009,570
|
$22,848,811 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4%
|
1,522,345
|
$17,309,000 | — | 31 Mar 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
4%
|
1,500,000
|
$17,055,000 | — | 31 Mar 2014 | |
| ZESIGER CAPITAL GROUP LLC |
13F
|
Company |
3.7%
|
1,406,100
|
$15,987,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.5%
|
1,330,038
|
$15,122,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
3.2%
|
1,203,172
|
$13,680,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
1,114,291
|
$12,669,000 | — | 31 Mar 2014 | |
| Boston Partners |
13F
|
Company |
2.5%
|
942,360
|
$10,714,000 | — | 31 Mar 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
2%
|
755,026
|
$8,584,000 | — | 31 Mar 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.7%
|
636,912
|
$7,242,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.7%
|
630,000
|
$7,163,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
574,500
|
$6,532,065 | — | 31 Mar 2014 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.5%
|
558,403
|
$6,349,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
480,302
|
$5,461,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
471,126
|
$5,357,000 | — | 31 Mar 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
1.1%
|
434,228
|
$4,937,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
391,841
|
$4,455,000 | — | 31 Mar 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
372,500
|
$4,235,000 | — | 31 Mar 2014 | |
| Gagnon Advisors, LLC |
13F
|
Company |
0.92%
|
350,000
|
$3,980,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.82%
|
309,847
|
$3,522,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.77%
|
290,558
|
$3,304,000 | — | 31 Mar 2014 | |
| Robert E. Robotti |
13F
|
Individual |
0.55%
|
208,375
|
$2,369,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
135,238
|
$1,538,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
78,300
|
$890,000 | — | 31 Mar 2014 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.17%
|
65,300
|
$742,000 | — | 31 Mar 2014 | |
| NWAM LLC |
13F
|
Company |
0.15%
|
57,375
|
$652,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.13%
|
49,471
|
$562,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
46,760
|
$532,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
46,476
|
$528,000 | — | 31 Mar 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.12%
|
46,100
|
$524,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.12%
|
45,905
|
$522,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
44,589
|
$507,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,900
|
$499,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
35,089
|
$399,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
33,570
|
$382,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
33,201
|
$378,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
29,382
|
$334,000 | — | 31 Mar 2014 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
27,500
|
$313,000 | — | 31 Mar 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
25,000
|
$284,000 | — | 31 Mar 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
22,984
|
$261,000 | — | 31 Mar 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
21,536
|
$245,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
17,910
|
$204,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,186
|
$195,000 | — | 31 Mar 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.05%
|
17,161
|
$195,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
16,496
|
$188,000 | — | 31 Mar 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
15,919
|
$181,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
15,146
|
$173,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
14,895
|
$169,000 | — | 31 Mar 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.01%
|
4,412
|
$50,000 | — | 31 Mar 2014 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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