StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)

CUSIP: Y81669106

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
37,959,367
Total 13F shares
25,000,148
Share change
+465,959
Total reported value
$84,565,000
Price per share
$3.38
Number of holders
31
Value change
+$1,553,737
Number of buys
13
Number of sells
15

Security key

Y81669106

Report period

Q4 2016

Institutions

31

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
Evidence rows
38
Latest as of
30 Sep 2016
13F Lead comparable stake: 10% Showing first 8 of 38 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
10%
$13,787,000
3,984,634 shares
30 Sep 2016
MSD Partners, L.P.
13F
Company
13F
9.8%
$12,870,000
3,708,819 shares
30 Sep 2016
Glendon Capital Management LP
13F
Company
13F
6.5%
$8,486,000
2,452,531 shares
30 Sep 2016
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
13F
6.4%
$8,381,000
2,415,287 shares
30 Sep 2016
ROYCE & ASSOCIATES LP
13F
Company
13F
4.5%
$5,950,000
1,719,567 shares
30 Sep 2016
Beach Point Capital Management LP
13F
Company
13F
4.4%
$5,814,000
1,675,488 shares
30 Sep 2016
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
4.2%
$5,476,000
1,577,982 shares
30 Sep 2016
Boston Partners
13F
Company
13F
3.9%
$5,058,000
1,461,965 shares
30 Sep 2016
Show 30 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.8%
$4,980,000
1,435,200 shares
30 Sep 2016
Archer Capital Management, L.P.
13F
Company
13F
2.4%
$3,153,000
909,722 shares
30 Sep 2016
Robert E. Robotti
13F
Individual
13F
2%
$2,692,000
775,968 shares
30 Sep 2016
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
1.5%
$1,912,000
552,500 shares
30 Sep 2016
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
1.3%
$1,686,000
485,961 shares
30 Sep 2016
Emerald Acquisition Ltd.
13F
Company
13F
0.99%
$1,301,000
375,964 shares
30 Sep 2016
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.56%
$740,000
213,182 shares
30 Sep 2016
TOWERVIEW LLC
13F
Company
13F
0.36%
$472,000
136,329 shares
30 Sep 2016
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.26%
$341,000
98,254 shares
30 Sep 2016
GAGNON SECURITIES LLC
13F
Company
13F
0.25%
$328,000
94,603 shares
30 Sep 2016
NWAM LLC
13F
Company
13F
0.2%
$266,000
76,525 shares
30 Sep 2016
Asset Management One Co., Ltd.
13F
Company
13F
0.19%
$247,000
71,400 shares
30 Sep 2016
Creative Planning
13F
Company
13F
0.11%
$146,000
42,000 shares
30 Sep 2016
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
0.1%
$135,000
38,900 shares
30 Sep 2016
Wealthspire Advisors, L.P.
13F
Company
13F
0.09%
$113,000
32,699 shares
30 Sep 2016
STATE STREET CORP
13F
Company
13F
0.09%
$112,000
32,266 shares
30 Sep 2016
MORGAN STANLEY
13F
Company
13F
0.07%
$86,000
24,681 shares
30 Sep 2016
WEDBUSH SECURITIES INC
13F
Company
13F
0.06%
$74,000
21,220 shares
30 Sep 2016
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.04%
$51,000
14,610 shares
30 Sep 2016
DEUTSCHE BANK AG\
13F
Company
13F
0.04%
$47,000
13,703 shares
30 Sep 2016
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.03%
$43,000
12,561 shares
30 Sep 2016
BARCLAYS PLC
13F
Company
13F
0.03%
$43,000
12,500 shares
30 Sep 2016
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
13F
0.02%
$28,000
8,200 shares
30 Sep 2016
LSV ASSET MANAGEMENT
13F
Company
13F
0.02%
$25,000
7,355 shares
30 Sep 2016
ROYAL BANK OF CANADA
13F
Company
13F
0.02%
$21,000
6,000 shares
30 Sep 2016
Walleye Trading LLC
13F
Company
13F
0.01%
$8,000
2,400 shares
30 Sep 2016
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$3,000
893 shares
30 Sep 2016
IFP Advisors, Inc
13F
Company
13F
0%
$2,000
500 shares
30 Sep 2016
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$1,000
250 shares
30 Sep 2016
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0%
$1,000
200 shares
30 Sep 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 Q4 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
31
Shares
25,000,148
Rows loaded
31
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
37
Q4 2016 holders
31
Holder diff
-6
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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