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

CUSIP: Y81669106

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
37,959,367
Total 13F shares
25,238,834
Share change
-121,499
Total reported value
$86,491,000
Put/Call ratio
23%
Price per share
$3.43
Number of holders
42
Value change
-$466,497
Number of buys
10
Number of sells
27

Security key

Y81669106

Report period

Q4 2015

Institutions

42

Top holders

10

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
MSD Partners, L.P.
13D/G signal
Evidence rows
44
Latest as of
30 Sep 2015
13F Lead comparable stake: 9.8%
Holder Evidence Ownership % Position 12M Net Δ As of
MSD Partners, L.P.
13F
Company
13F
9.8%
$16,769,000
3,734,636 shares
30 Sep 2015
FMR LLC
13F
Company
13F
8.3%
$14,228,000
3,168,889 shares
30 Sep 2015
Glendon Capital Management LP
13F
Company
13F
6.5%
$11,012,000
2,452,531 shares
30 Sep 2015
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
13F
6.4%
$10,845,000
2,415,287 shares
30 Sep 2015
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
4.7%
$8,078,000
1,799,201 shares
30 Sep 2015
Beach Point Capital Management LP
13F
Company
13F
4.6%
$7,874,000
1,753,699 shares
30 Sep 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
4.6%
$7,846,000
1,747,490 shares
30 Sep 2015
Boston Partners
13F
Company
13F
3.8%
$6,524,000
1,453,064 shares
30 Sep 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.6%
$6,081,000
1,354,300 shares
30 Sep 2015
Archer Capital Management, L.P.
13F
Company
13F
2.4%
$4,085,000
909,722 shares
30 Sep 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
1.5%
$2,600,000
579,100 shares
30 Sep 2015
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
1.5%
$2,523,000
561,888 shares
30 Sep 2015
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
1.4%
$2,330,000
518,953 shares
30 Sep 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.3%
$2,244,000
499,760 shares
30 Sep 2015
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
1.3%
$2,136,000
475,791 shares
30 Sep 2015
Neuberger Berman Group LLC
13F
Company
13F
1.1%
$1,883,000
419,391 shares
30 Sep 2015
RUSSELL FRANK CO/
13F
Company
13F
0.87%
$1,489,000
331,478 shares
30 Sep 2015
Robert E. Robotti
13F
Individual
13F
0.61%
$1,038,000
231,100 shares
30 Sep 2015
LSV ASSET MANAGEMENT
13F
Company
13F
0.41%
$702,000
156,556 shares
30 Sep 2015
GAGNON SECURITIES LLC
13F
Company
13F
0.28%
$485,000
108,093 shares
30 Sep 2015
OXFORD ASSET MANAGEMENT LLP
13F
Company
13F
0.22%
$383,000
85,332 shares
30 Sep 2015
NWAM LLC
13F
Company
13F
0.21%
$365,000
81,000 shares
30 Sep 2015
Invesco Ltd.
13F
Company
13F
0.18%
$311,000
69,312 shares
30 Sep 2015
Asset Management One Co., Ltd.
13F
Company
13F
0.16%
$266,000
59,200 shares
30 Sep 2015
STATE STREET CORP
13F
Company
13F
0.11%
$190,000
42,386 shares
30 Sep 2015
Ancora Advisors LLC
13F
Company
13F
0.11%
$180,000
40,000 shares
30 Sep 2015
TOWERVIEW LLC
13F
Company
13F
0.11%
$180,000
40,000 shares
30 Sep 2015
WEDBUSH SECURITIES INC
13F
Company
13F
0.08%
$143,000
31,826 shares
30 Sep 2015
MORGAN STANLEY
13F
Company
13F
0.07%
$115,000
25,703 shares
30 Sep 2015
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.06%
$111,000
24,310 shares
30 Sep 2015
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.06%
$106,000
23,682 shares
30 Sep 2015
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
13F
0.04%
$67,000
15,000 shares
30 Sep 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.04%
$67,000
14,935 shares
30 Sep 2015
BARCLAYS PLC
13F
Company
13F
0.04%
$57,000
14,300 shares
30 Sep 2015
GROUP ONE TRADING LLC
13F
Company
13F
0.03%
$56,000
12,545 shares
30 Sep 2015
Tower Research Capital LLC (TRC)
13F
Company
13F
0.03%
$51,000
11,296 shares
30 Sep 2015
RBF Capital, LLC
13F
Company
13F
0.03%
$45,000
10,000 shares
30 Sep 2015
CITADEL ADVISORS LLC
13F
Company
13F
0.02%
$36,000
8,050 shares
30 Sep 2015
ROYAL BANK OF CANADA
13F
Company
13F
0.02%
$27,000
6,000 shares
30 Sep 2015
UBS Group AG
13F
Company
13F
0.01%
$17,000
3,927 shares
30 Sep 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.01%
$15,000
3,377 shares
30 Sep 2015
Walleye Trading LLC
13F
Company
13F
0.01%
$9,000
1,900 shares
30 Sep 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$4,000
875 shares
30 Sep 2015
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0%
$1,000
200 shares
30 Sep 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
42
Shares
25,238,834
Rows loaded
42
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
44
Q4 2015 holders
42
Holder diff
-2
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
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