StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 26,116,188
- Share change
- +1,312,294
- Total reported value
- $237,952,615
- Put/Call ratio
- 132%
- Price per share
- $9.11
- Number of holders
- 59
- Value change
- +$8,900,345
- Number of buys
- 25
- Number of sells
- 28
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 |
10%
|
3,919,636
|
$43,508,000 | — | 30 Jun 2014 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
2,142,857
|
$23,786,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.3%
|
2,007,930
|
$22,288,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
1,590,845
|
$17,658,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
4%
|
1,515,372
|
$16,821,000 | — | 30 Jun 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
4%
|
1,500,000
|
$16,650,000 | — | 30 Jun 2014 | |
| ZESIGER CAPITAL GROUP LLC |
13F
|
Company |
3.7%
|
1,402,700
|
$15,570,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
1,280,938
|
$14,218,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
1,173,000
|
$13,020,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
2.8%
|
1,051,218
|
$11,669,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
791,987
|
$8,791,056 | — | 30 Jun 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
650,585
|
$7,221,000 | — | 30 Jun 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.7%
|
629,162
|
$6,984,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.6%
|
610,100
|
$6,772,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
483,587
|
$5,368,000 | — | 30 Jun 2014 | |
| 1492 Capital Management LLC |
13F
|
Company |
1.2%
|
448,011
|
$4,973,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
443,497
|
$4,923,000 | — | 30 Jun 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
392,837
|
$4,360,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
368,700
|
$4,093,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.83%
|
314,496
|
$3,491,000 | — | 30 Jun 2014 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
1.1%
|
402,738
|
$2,369,000 | — | 30 Jun 2014 | |
| Robert E. Robotti |
13F
|
Individual |
0.55%
|
208,625
|
$2,316,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
190,523
|
$2,114,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.42%
|
158,865
|
$1,760,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
106,163
|
$1,178,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
102,097
|
$1,133,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
94,400
|
$1,048,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
88,710
|
$985,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
76,648
|
$851,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
75,266
|
$836,000 | — | 30 Jun 2014 | |
| NWAM LLC |
13F
|
Company |
0.19%
|
70,650
|
$784,000 | — | 30 Jun 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.15%
|
57,100
|
$634,000 | — | 30 Jun 2014 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
54,461
|
$605,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
44,900
|
$498,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
44,276
|
$491,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
43,143
|
$479,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
28,454
|
$316,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.07%
|
25,043
|
$278,000 | — | 30 Jun 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
25,000
|
$277,000 | — | 30 Jun 2014 | |
| Jefferies Group LLC |
13F
|
Company |
0.06%
|
23,661
|
$263,000 | — | 30 Jun 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
21,536
|
$239,000 | — | 30 Jun 2014 | |
| Verition Fund Management LLC |
13F
|
Company |
0.05%
|
20,000
|
$222,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
18,197
|
$202,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.05%
|
17,950
|
$199,000 | — | 30 Jun 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.04%
|
13,423
|
$149,000 | — | 30 Jun 2014 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.04%
|
13,326
|
$148,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
13,181
|
$146,000 | — | 30 Jun 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.03%
|
10,725
|
$119,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
9,806
|
$108,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
2,823
|
$31,000 | — | 30 Jun 2014 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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