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

Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q4 2015

As of 31 Dec 2015, StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,238,834 shares. The largest 10 holders included MSD Partners, L.P., FMR LLC, Glendon Capital Management LP, REDWOOD CAPITAL MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Beach Point Capital Management LP, ROYCE & ASSOCIATES LLC, Boston Partners, RENAISSANCE TECHNOLOGIES LLC, and Archer Capital Management, L.P.. This page lists 42 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
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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