Security key
Y81669106
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Total 13F shares
- 24,492,138
- Total 13F value
- $84,876,000
- Share change
- -611,857
- SEC-reported price per share
- $3.47
- Number of holders
- 37
- Value change
- -$2,126,227
- Number of buys
- 7
- Number of sells
- 21
- Shares outstanding
- 37,959,367
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
37
Top holders
10
GASS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
StealthGas Inc. SEC filings
StealthGas Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y81669106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
10%
MSD Partners, L.P.
9.8%
Glendon Capital Management LP
6.5%
REDWOOD CAPITAL MANAGEMENT, LLC
6.4%
ROYCE & ASSOCIATES LP
4.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
10%
|
$14,495,000
3,834,634 shares
|
— | 30 Jun 2016 |
| MSD Partners, L.P. |
13F
Company
|
9.8%
|
$14,019,000
3,708,819 shares
|
— | 30 Jun 2016 |
| Glendon Capital Management LP |
13F
Company
|
6.5%
|
$9,271,000
2,452,531 shares
|
— | 30 Jun 2016 |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
Company
|
6.4%
|
$9,130,000
2,415,287 shares
|
— | 30 Jun 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
4.6%
|
$6,650,000
1,759,367 shares
|
— | 30 Jun 2016 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
4.6%
|
$6,624,000
1,752,271 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Shares
24,492,138
Rows available
37
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend