StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 25,103,995
- Share change
- +420,756
- Total reported value
- $94,892,000
- Price per share
- $3.78
- Number of holders
- 37
- Value change
- +$1,600,680
- Number of buys
- 9
- Number of sells
- 19
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.
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%
|
3,708,819
|
$13,092,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
9.1%
|
3,438,645
|
$12,138,000 | — | 31 Mar 2016 | |
| Glendon Capital Management LP |
13F
|
Company |
6.5%
|
2,452,531
|
$8,657,000 | — | 31 Mar 2016 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
2,415,287
|
$8,526,000 | — | 31 Mar 2016 | |
| Beach Point Capital Management LP |
13F
|
Company |
4.6%
|
1,753,699
|
$7,716,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.7%
|
1,793,719
|
$6,332,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
1,764,367
|
$6,228,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
3.9%
|
1,490,570
|
$5,262,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
1,337,100
|
$4,720,000 | — | 31 Mar 2016 | |
| Archer Capital Management, L.P. |
13F
|
Company |
2.4%
|
909,722
|
$3,211,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
643,719
|
$2,272,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
546,300
|
$1,928,000 | — | 31 Mar 2016 | |
| Robert E. Robotti |
13F
|
Individual |
1.3%
|
506,619
|
$1,788,000 | — | 31 Mar 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.3%
|
502,141
|
$1,773,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
393,099
|
$1,387,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
194,967
|
$688,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.4%
|
151,156
|
$533,000 | — | 31 Mar 2016 | |
| TOWERVIEW LLC |
13F
|
Company |
0.33%
|
125,000
|
$441,000 | — | 31 Mar 2016 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.26%
|
97,469
|
$344,000 | — | 31 Mar 2016 | |
| NWAM LLC |
13F
|
Company |
0.22%
|
85,200
|
$301,000 | — | 31 Mar 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
71,300
|
$252,000 | — | 31 Mar 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.17%
|
63,948
|
$226,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.11%
|
42,000
|
$148,000 | — | 31 Mar 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
40,700
|
$144,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
33,507
|
$118,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.07%
|
25,810
|
$91,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.07%
|
25,000
|
$88,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
21,210
|
$75,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
20,200
|
$71,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,561
|
$44,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
13,901
|
$42,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
11,252
|
$40,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
10,101
|
$36,000 | — | 31 Mar 2016 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.03%
|
10,000
|
$35,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
7,591
|
$27,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
6,233
|
$22,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,000
|
$21,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
4,300
|
$15,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
750
|
$3,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Mar 2016 | |
| Spot Trading L.L.C |
13F
|
Company |
0%
|
248
|
$1,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q2 2016
As of 30 Jun 2016,
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,103,995 shares.
The largest 10 holders included
FMR LLC, MSD Partners, L.P., Glendon Capital Management LP, REDWOOD CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Beach Point Capital Management LP, Boston Partners, RENAISSANCE TECHNOLOGIES LLC, and Archer Capital Management, L.P..
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
40
Q2 2016 holders
37
Holder diff
-3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.