StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 26,497,456
- Share change
- +777,889
- Total reported value
- $178,847,353
- Price per share
- $6.75
- Number of holders
- 48
- Value change
- +$5,278,893
- Number of buys
- 21
- Number of sells
- 25
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.
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%
|
3,794,636
|
$24,855,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
8.9%
|
3,379,789
|
$22,138,000 | — | 31 Mar 2015 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
2,415,287
|
$15,820,000 | — | 31 Mar 2015 | |
| Glendon Capital Management LP |
13F
|
Company |
5.8%
|
2,201,411
|
$14,419,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.9%
|
1,872,752
|
$12,266,526 | — | 31 Mar 2015 | |
| Beach Point Capital Management LP |
13F
|
Company |
4.6%
|
1,753,699
|
$11,487,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
1,701,217
|
$11,143,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,365,500
|
$8,944,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
3.6%
|
1,352,880
|
$8,861,000 | — | 31 Mar 2015 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
2.5%
|
941,425
|
$6,166,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
634,902
|
$4,159,000 | — | 31 Mar 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.5%
|
562,192
|
$3,682,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.5%
|
555,326
|
$3,637,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
505,264
|
$3,309,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.5%
|
579,100
|
$3,272,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
423,200
|
$2,772,000 | — | 31 Mar 2015 | |
| Archer Capital Management, L.P. |
13F
|
Company |
0.77%
|
293,961
|
$1,925,000 | — | 31 Mar 2015 | |
| Robert E. Robotti |
13F
|
Individual |
0.53%
|
199,750
|
$1,308,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.4%
|
152,164
|
$996,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.35%
|
133,400
|
$874,000 | — | 31 Mar 2015 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.28%
|
105,622
|
$692,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
103,553
|
$678,000 | — | 31 Mar 2015 | |
| NWAM LLC |
13F
|
Company |
0.23%
|
88,050
|
$577,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
64,348
|
$421,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
61,000
|
$400,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
56,465
|
$370,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
44,710
|
$293,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
43,263
|
$283,000 | — | 31 Mar 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
35,186
|
$230,000 | — | 31 Mar 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.08%
|
30,678
|
$201,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
28,903
|
$189,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.07%
|
27,584
|
$181,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
26,784
|
$175,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.06%
|
24,257
|
$159,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
19,845
|
$130,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
18,565
|
$121,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
18,417
|
$121,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
15,200
|
$91,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
12,581
|
$82,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.03%
|
12,317
|
$81,000 | — | 31 Mar 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.03%
|
12,000
|
$79,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
11,285
|
$73,000 | — | 31 Mar 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.03%
|
10,798
|
$71,000 | — | 31 Mar 2015 | |
| Rotella Capital Management, Inc. |
13F
|
Company |
0.03%
|
10,785
|
$71,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,553
|
$69,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
5,309
|
$35,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,150
|
$8,000 | — | 31 Mar 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
875
|
$6,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
879
|
$5,000 | — | 31 Mar 2015 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q2 2015
As of 30 Jun 2015,
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,497,456 shares.
The largest 10 holders included
MSD Partners, L.P., FMR LLC, REDWOOD CAPITAL MANAGEMENT, LLC, Glendon Capital Management LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Beach Point Capital Management LP, ROYCE & ASSOCIATES LLC, Boston Partners, RENAISSANCE TECHNOLOGIES LLC, and Wildcat Capital Management, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
50
Q2 2015 holders
48
Holder diff
-2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.