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.
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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
|
$35,708,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
6.7%
|
2,529,589
|
$23,045,000 | — | 30 Sep 2014 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
5.6%
|
2,142,857
|
$19,521,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
5.2%
|
1,977,366
|
$18,014,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.3%
|
1,650,945
|
$15,040,000 | — | 30 Sep 2014 | |
| Beach Point Capital Management LP |
13F
|
Company |
4%
|
1,500,000
|
$13,665,000 | — | 30 Sep 2014 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
4%
|
1,500,000
|
$13,665,000 | — | 30 Sep 2014 | |
| ZESIGER CAPITAL GROUP LLC |
13F
|
Company |
3.7%
|
1,402,100
|
$12,773,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
1,255,659
|
$11,439,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
1,203,400
|
$10,963,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
3%
|
1,149,380
|
$10,471,000 | — | 30 Sep 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
605,485
|
$5,515,000 | — | 30 Sep 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.5%
|
588,326
|
$5,360,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.5%
|
571,900
|
$5,210,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
482,397
|
$4,395,000 | — | 30 Sep 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
481,149
|
$4,383,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
403,060
|
$3,672,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1%
|
398,368
|
$3,629,000 | — | 30 Sep 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
368,700
|
$3,359,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.89%
|
336,780
|
$3,068,000 | — | 30 Sep 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.47%
|
179,179
|
$1,669,000 | — | 30 Sep 2014 | |
| Robert E. Robotti |
13F
|
Individual |
0.46%
|
174,950
|
$1,594,000 | — | 30 Sep 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
132,656
|
$1,208,000 | — | 30 Sep 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.29%
|
108,339
|
$987,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.29%
|
108,257
|
$986,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.27%
|
102,300
|
$932,000 | — | 30 Sep 2014 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.26%
|
97,382
|
$887,000 | — | 30 Sep 2014 | |
| NWAM LLC |
13F
|
Company |
0.2%
|
77,425
|
$705,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
76,510
|
$697,000 | — | 30 Sep 2014 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.17%
|
63,100
|
$575,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
60,505
|
$552,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
58,763
|
$535,000 | — | 30 Sep 2014 | |
| Craig A. Drill |
13F
|
Individual |
0.15%
|
56,400
|
$514,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
49,618
|
$452,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
40,246
|
$367,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
28,254
|
$257,000 | — | 30 Sep 2014 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
27,500
|
$251,000 | — | 30 Sep 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
25,000
|
$228,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.06%
|
22,941
|
$209,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
21,536
|
$196,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
18,602
|
$169,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.05%
|
17,950
|
$164,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
17,000
|
$154,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.04%
|
16,378
|
$149,000 | — | 30 Sep 2014 | |
| SUMIT CAPITAL, LLC |
13F
|
Company |
0.04%
|
15,405
|
$140,000 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.03%
|
12,317
|
$112,000 | — | 30 Sep 2014 | |
| STEVENS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.03%
|
11,767
|
$107,000 | — | 30 Sep 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
8,114
|
$74,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,323
|
$39,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
3,867
|
$35,000 | — | 30 Sep 2014 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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