StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 25,296,085
- Share change
- -1,201,571
- Total reported value
- $113,574,000
- Price per share
- $4.49
- Number of holders
- 44
- Value change
- -$8,701,269
- Number of buys
- 17
- Number of sells
- 29
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 |
9.8%
|
3,734,636
|
$25,209,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
8.9%
|
3,379,789
|
$22,814,000 | — | 30 Jun 2015 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
2,415,287
|
$16,303,000 | — | 30 Jun 2015 | |
| Glendon Capital Management LP |
13F
|
Company |
5.8%
|
2,201,411
|
$14,860,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.9%
|
1,844,793
|
$12,452,353 | — | 30 Jun 2015 | |
| Beach Point Capital Management LP |
13F
|
Company |
4.6%
|
1,753,699
|
$11,837,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.5%
|
1,709,787
|
$11,541,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
3.7%
|
1,400,690
|
$9,455,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,356,872
|
$9,159,000 | — | 30 Jun 2015 | |
| Wildcat Capital Management, LLC |
13F
|
Company |
2.5%
|
941,425
|
$6,355,000 | — | 30 Jun 2015 | |
| Archer Capital Management, L.P. |
13F
|
Company |
2.4%
|
909,722
|
$6,141,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.5%
|
579,100
|
$3,909,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
523,891
|
$3,536,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
503,212
|
$3,397,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
501,656
|
$3,386,000 | — | 30 Jun 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.3%
|
495,326
|
$3,343,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
451,988
|
$3,051,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.88%
|
332,568
|
$2,245,000 | — | 30 Jun 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.7%
|
267,538
|
$1,806,000 | — | 30 Jun 2015 | |
| Robert E. Robotti |
13F
|
Individual |
0.54%
|
205,050
|
$1,384,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
156,556
|
$1,056,000 | — | 30 Jun 2015 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.28%
|
107,188
|
$724,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
103,553
|
$699,000 | — | 30 Jun 2015 | |
| NWAM LLC |
13F
|
Company |
0.23%
|
88,000
|
$594,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
78,214
|
$528,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
61,000
|
$412,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
44,114
|
$298,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
41,510
|
$280,000 | — | 30 Jun 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.1%
|
36,471
|
$246,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
35,767
|
$242,000 | — | 30 Jun 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
33,636
|
$227,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
32,215
|
$217,000 | — | 30 Jun 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.06%
|
24,406
|
$165,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
19,156
|
$129,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
17,545
|
$118,000 | — | 30 Jun 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
15,000
|
$101,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
14,787
|
$99,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
13,410
|
$91,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
0.03%
|
12,317
|
$83,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
13,400
|
$80,000 | — | 30 Jun 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.03%
|
11,585
|
$78,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
8,903
|
$60,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
8,060
|
$54,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,000
|
$41,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,375
|
$30,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
875
|
$6,000 | — | 30 Jun 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
473
|
$3,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
101
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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