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
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
|
$16,769,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
8.3%
|
3,168,889
|
$14,228,000 | — | 30 Sep 2015 | |
| Glendon Capital Management LP |
13F
|
Company |
6.5%
|
2,452,531
|
$11,012,000 | — | 30 Sep 2015 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
2,415,287
|
$10,845,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.7%
|
1,799,201
|
$8,078,000 | — | 30 Sep 2015 | |
| Beach Point Capital Management LP |
13F
|
Company |
4.6%
|
1,753,699
|
$7,874,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
1,747,490
|
$7,846,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
3.8%
|
1,453,064
|
$6,524,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,354,300
|
$6,081,000 | — | 30 Sep 2015 | |
| Archer Capital Management, L.P. |
13F
|
Company |
2.4%
|
909,722
|
$4,085,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.5%
|
579,100
|
$2,600,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
561,888
|
$2,523,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
518,953
|
$2,330,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
499,760
|
$2,244,000 | — | 30 Sep 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.3%
|
475,791
|
$2,136,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
419,391
|
$1,883,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.87%
|
331,478
|
$1,489,000 | — | 30 Sep 2015 | |
| Robert E. Robotti |
13F
|
Individual |
0.61%
|
231,100
|
$1,038,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.41%
|
156,556
|
$702,000 | — | 30 Sep 2015 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.28%
|
108,093
|
$485,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.22%
|
85,332
|
$383,000 | — | 30 Sep 2015 | |
| NWAM LLC |
13F
|
Company |
0.21%
|
81,000
|
$365,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
69,312
|
$311,000 | — | 30 Sep 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
59,200
|
$266,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
42,386
|
$190,000 | — | 30 Sep 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.11%
|
40,000
|
$180,000 | — | 30 Sep 2015 | |
| TOWERVIEW LLC |
13F
|
Company |
0.11%
|
40,000
|
$180,000 | — | 30 Sep 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
31,826
|
$143,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
25,703
|
$115,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
24,310
|
$111,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
23,682
|
$106,000 | — | 30 Sep 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.04%
|
15,000
|
$67,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
14,935
|
$67,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
14,300
|
$57,000 | — | 30 Sep 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
12,545
|
$56,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
11,296
|
$51,000 | — | 30 Sep 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.03%
|
10,000
|
$45,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
8,050
|
$36,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,000
|
$27,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,927
|
$17,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,377
|
$15,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
1,900
|
$9,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
875
|
$4,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| 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).
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