StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 22,983,092
- Share change
- -502,093
- Total reported value
- $81,120,000
- Put/Call ratio
- 0%
- Price per share
- $3.53
- Number of holders
- 40
- Value change
- -$1,731,515
- Number of buys
- 15
- Number of sells
- 18
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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Explore More Reporting Periods
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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%
|
3,708,819
|
$12,721,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
8.3%
|
3,168,889
|
$10,869,000 | — | 31 Dec 2015 | |
| Glendon Capital Management LP |
13F
|
Company |
6.5%
|
2,452,531
|
$8,412,000 | — | 31 Dec 2015 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
2,415,287
|
$8,284,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.7%
|
1,779,847
|
$6,105,000 | — | 31 Dec 2015 | |
| Beach Point Capital Management LP |
13F
|
Company |
4.6%
|
1,753,699
|
$6,015,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
1,734,172
|
$5,948,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
3.8%
|
1,427,938
|
$4,898,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,358,100
|
$4,658,000 | — | 31 Dec 2015 | |
| Archer Capital Management, L.P. |
13F
|
Company |
2.4%
|
909,722
|
$3,120,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.5%
|
579,100
|
$1,986,000 | — | 31 Dec 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.5%
|
574,266
|
$1,970,000 | — | 31 Dec 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
499,688
|
$1,714,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.3%
|
478,494
|
$1,641,000 | — | 31 Dec 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
397,788
|
$1,364,000 | — | 31 Dec 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
384,591
|
$1,319,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.92%
|
349,042
|
$1,135,000 | — | 31 Dec 2015 | |
| Robert E. Robotti |
13F
|
Individual |
0.83%
|
316,650
|
$1,086,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.4%
|
151,156
|
$518,000 | — | 31 Dec 2015 | |
| TOWERVIEW LLC |
13F
|
Company |
0.29%
|
110,000
|
$377,000 | — | 31 Dec 2015 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.25%
|
96,207
|
$330,000 | — | 31 Dec 2015 | |
| NWAM LLC |
13F
|
Company |
0.23%
|
85,550
|
$293,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
75,890
|
$260,000 | — | 31 Dec 2015 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.17%
|
63,948
|
$219,000 | — | 31 Dec 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.16%
|
59,200
|
$203,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.16%
|
60,086
|
$199,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.14%
|
53,000
|
$182,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
35,596
|
$122,000 | — | 31 Dec 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
25,000
|
$86,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
24,860
|
$85,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
23,200
|
$80,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
21,710
|
$74,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,561
|
$43,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,500
|
$38,000 | — | 31 Dec 2015 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.03%
|
10,400
|
$36,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
7,591
|
$26,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
7,176
|
$24,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,191
|
$22,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,036
|
$14,000 | — | 31 Dec 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
0.01%
|
3,448
|
$12,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
596
|
$2,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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