StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 24,930,653
- Share change
- -69,495
- Total reported value
- $99,486,000
- Price per share
- $3.99
- Number of holders
- 39
- Value change
- -$278,630
- Number of buys
- 17
- Number of sells
- 13
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
3,987,349
|
$13,477,000 | — | 31 Dec 2016 | |
| MSD Partners, L.P. |
13F
|
Company |
9.8%
|
3,708,819
|
$12,536,000 | — | 31 Dec 2016 | |
| Glendon Capital Management LP |
13F
|
Company |
6.5%
|
2,452,531
|
$8,290,000 | — | 31 Dec 2016 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
2,415,287
|
$8,164,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.9%
|
1,850,056
|
$6,253,000 | — | 31 Dec 2016 | |
| Beach Point Capital Management LP |
13F
|
Company |
4.4%
|
1,675,488
|
$5,663,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
4.3%
|
1,638,655
|
$5,538,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.1%
|
1,574,029
|
$5,320,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.8%
|
1,456,300
|
$4,922,000 | — | 31 Dec 2016 | |
| Robert E. Robotti |
13F
|
Individual |
2.3%
|
857,344
|
$2,898,000 | — | 31 Dec 2016 | |
| Archer Capital Management, L.P. |
13F
|
Company |
2.1%
|
805,602
|
$2,739,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.7%
|
635,535
|
$2,148,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.4%
|
528,400
|
$1,786,000 | — | 31 Dec 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
473,936
|
$1,602,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
424,015
|
$1,484,000 | — | 31 Dec 2016 | |
| TOWERVIEW LLC |
13F
|
Company |
0.43%
|
161,950
|
$547,000 | — | 31 Dec 2016 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.25%
|
94,706
|
$320,000 | — | 31 Dec 2016 | |
| NWAM LLC |
13F
|
Company |
0.17%
|
64,625
|
$218,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.11%
|
43,000
|
$145,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
36,524
|
$123,000 | — | 31 Dec 2016 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.08%
|
30,544
|
$103,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
24,681
|
$84,000 | — | 31 Dec 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
20,445
|
$69,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,561
|
$42,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,500
|
$42,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
7,865
|
$26,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
5,524
|
$19,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,358
|
$5,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
400
|
$1,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.