StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 24,492,138
- Share change
- -611,857
- Total reported value
- $84,876,000
- Price per share
- $3.47
- Number of holders
- 37
- Value change
- -$2,126,227
- Number of buys
- 7
- Number of sells
- 21
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
10%
|
3,834,634
|
$14,495,000 | — | 30 Jun 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
9.8%
|
3,708,819
|
$14,019,000 | — | 30 Jun 2016 | |
| Glendon Capital Management LP |
13F
|
Company |
6.5%
|
2,452,531
|
$9,271,000 | — | 30 Jun 2016 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
2,415,287
|
$9,130,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.6%
|
1,759,367
|
$6,650,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.6%
|
1,752,271
|
$6,624,000 | — | 30 Jun 2016 | |
| Beach Point Capital Management LP |
13F
|
Company |
4.4%
|
1,675,488
|
$6,333,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
3.9%
|
1,484,365
|
$5,611,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
1,385,000
|
$5,235,000 | — | 30 Jun 2016 | |
| Archer Capital Management, L.P. |
13F
|
Company |
2.4%
|
909,722
|
$3,434,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
643,619
|
$2,433,000 | — | 30 Jun 2016 | |
| Robert E. Robotti |
13F
|
Individual |
1.7%
|
632,069
|
$2,389,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.5%
|
586,400
|
$2,217,000 | — | 30 Jun 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.3%
|
493,261
|
$1,865,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
1.1%
|
418,308
|
$1,581,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
197,765
|
$748,000 | — | 30 Jun 2016 | |
| TOWERVIEW LLC |
13F
|
Company |
0.32%
|
120,000
|
$454,000 | — | 30 Jun 2016 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.25%
|
94,646
|
$358,000 | — | 30 Jun 2016 | |
| NWAM LLC |
13F
|
Company |
0.22%
|
81,750
|
$309,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
75,748
|
$286,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
71,300
|
$270,000 | — | 30 Jun 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.17%
|
63,948
|
$242,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.11%
|
42,000
|
$159,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
40,700
|
$154,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
33,611
|
$127,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
24,781
|
$94,000 | — | 30 Jun 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
22,110
|
$84,000 | — | 30 Jun 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
20,733
|
$78,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
17,910
|
$68,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,561
|
$47,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,500
|
$47,000 | — | 30 Jun 2016 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.03%
|
10,000
|
$38,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,000
|
$23,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
3,100
|
$12,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
941
|
$4,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
250
|
$1,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q3 2016
As of 30 Sep 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
24,492,138 shares.
The largest 10 holders included
FMR LLC, MSD Partners, L.P., Glendon Capital Management LP, REDWOOD CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, Beach Point Capital Management LP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Boston Partners, RENAISSANCE TECHNOLOGIES LLC, and Archer Capital Management, L.P..
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
37
Q3 2016 holders
37
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.