StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)

CUSIP: Y81669106

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
37,959,367
Total 13F shares
26,949,594
Share change
-2,192,670
Total reported value
$169,660,020
Put/Call ratio
60%
Price per share
$6.31
Number of holders
56
Value change
-$23,099,297
Number of buys
37
Number of sells
23

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.

Need full ownership history?
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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.

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
MSD Partners, L.P.
13F
Company
10%
3,919,636
$35,708,000 30 Sep 2014
13F
FMR LLC
13F
Company
6.7%
2,529,589
$23,045,000 30 Sep 2014
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
5.6%
2,142,857
$19,521,000 30 Sep 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
5.2%
1,977,366
$18,014,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
4.3%
1,650,945
$15,040,000 30 Sep 2014
13F
Beach Point Capital Management LP
13F
Company
4%
1,500,000
$13,665,000 30 Sep 2014
13F
York Capital Management Global Advisors, LLC
13F
Company
4%
1,500,000
$13,665,000 30 Sep 2014
13F
ZESIGER CAPITAL GROUP LLC
13F
Company
3.7%
1,402,100
$12,773,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
3.3%
1,255,659
$11,439,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.2%
1,203,400
$10,963,000 30 Sep 2014
13F
Boston Partners
13F
Company
3%
1,149,380
$10,471,000 30 Sep 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.6%
605,485
$5,515,000 30 Sep 2014
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.5%
588,326
$5,360,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
1.5%
571,900
$5,210,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.3%
482,397
$4,395,000 30 Sep 2014
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
481,149
$4,383,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
1.1%
403,060
$3,672,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
1%
398,368
$3,629,000 30 Sep 2014
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.97%
368,700
$3,359,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.89%
336,780
$3,068,000 30 Sep 2014
13F
NOMURA HOLDINGS INC
13F
Company
0.47%
179,179
$1,669,000 30 Sep 2014
13F
Robert E. Robotti
13F
Individual
0.46%
174,950
$1,594,000 30 Sep 2014
13F
LSV ASSET MANAGEMENT
13F
Company
0.35%
132,656
$1,208,000 30 Sep 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.29%
108,339
$987,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
108,257
$986,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.27%
102,300
$932,000 30 Sep 2014
13F
GAGNON SECURITIES LLC
13F
Company
0.26%
97,382
$887,000 30 Sep 2014
13F
NWAM LLC
13F
Company
0.2%
77,425
$705,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.2%
76,510
$697,000 30 Sep 2014
13F
Asset Management One Co., Ltd.
13F
Company
0.17%
63,100
$575,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.16%
60,505
$552,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.15%
58,763
$535,000 30 Sep 2014
13F
Craig A. Drill
13F
Individual
0.15%
56,400
$514,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.13%
49,618
$452,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.11%
40,246
$367,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.07%
28,254
$257,000 30 Sep 2014
13F
Verition Fund Management LLC
13F
Company
0.07%
27,500
$251,000 30 Sep 2014
13F
Ancora Advisors LLC
13F
Company
0.07%
25,000
$228,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.06%
22,941
$209,000 30 Sep 2014
13F
WEDBUSH SECURITIES INC
13F
Company
0.06%
21,536
$196,000 30 Sep 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
18,602
$169,000 30 Sep 2014
13F
BROWN ADVISORY INC
13F
Company
0.05%
17,950
$164,000 30 Sep 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.04%
17,000
$154,000 30 Sep 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.04%
16,378
$149,000 30 Sep 2014
13F
SUMIT CAPITAL, LLC
13F
Company
0.04%
15,405
$140,000 30 Sep 2014
13F
Creative Planning
13F
Company
0.03%
12,317
$112,000 30 Sep 2014
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
0.03%
11,767
$107,000 30 Sep 2014
13F
PEAK6 Group LLC
13F
Company
0.02%
8,114
$74,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
4,323
$39,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
3,867
$35,000 30 Sep 2014
13F

Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q4 2014

As of 31 Dec 2014, StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,949,594 shares. The largest 10 holders included MSDC Management, L.P., FMR LLC, REDWOOD CAPITAL MANAGEMENT, LLC, Glendon Capital Management LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Boston Partners, Beach Point Capital Management LP, ROYCE & ASSOCIATES LLC, RENAISSANCE TECHNOLOGIES LLC, and Wildcat Capital Management, LLC. This page lists 56 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
59
Q4 2014 holders
56
Holder diff
-3
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 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.
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