StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 24,216,320
- Share change
- -713,583
- Total reported value
- $78,541,000
- Price per share
- $3.25
- Number of holders
- 36
- Value change
- -$2,340,168
- Number of buys
- 16
- 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.
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%
|
3,790,978
|
$15,126,000 | — | 31 Mar 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
9.8%
|
3,708,819
|
$14,798,000 | — | 31 Mar 2017 | |
| Glendon Capital Management LP |
13F
|
Company |
6.5%
|
2,452,531
|
$9,786,000 | — | 31 Mar 2017 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
2,415,287
|
$9,637,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.9%
|
1,875,056
|
$7,481,000 | — | 31 Mar 2017 | |
| Beach Point Capital Management LP |
13F
|
Company |
4.4%
|
1,653,194
|
$6,596,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.1%
|
1,571,646
|
$6,271,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
4.1%
|
1,541,665
|
$6,151,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
1,504,619
|
$6,003,000 | — | 31 Mar 2017 | |
| Robert E. Robotti |
13F
|
Individual |
2.2%
|
817,685
|
$3,263,000 | — | 31 Mar 2017 | |
| Archer Capital Management, L.P. |
13F
|
Company |
1.9%
|
725,500
|
$2,906,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.8%
|
678,402
|
$2,707,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
508,900
|
$2,031,000 | — | 31 Mar 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
468,336
|
$1,869,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
458,915
|
$1,831,000 | — | 31 Mar 2017 | |
| TOWERVIEW LLC |
13F
|
Company |
0.4%
|
150,000
|
$599,000 | — | 31 Mar 2017 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.37%
|
141,685
|
$565,000 | — | 31 Mar 2017 | |
| Scoria Capital Partners LP |
13F
|
Company |
0.22%
|
82,324
|
$328,000 | — | 31 Mar 2017 | |
| NWAM LLC |
13F
|
Company |
0.17%
|
64,625
|
$258,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
45,681
|
$183,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.1%
|
38,000
|
$152,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
35,523
|
$142,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
28,458
|
$114,000 | — | 31 Mar 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.07%
|
27,644
|
$110,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
22,213
|
$88,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.06%
|
21,723
|
$87,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
20,445
|
$82,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
19,670
|
$78,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
19,100
|
$76,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
15,720
|
$63,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,500
|
$50,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
6,806
|
$27,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,524
|
$10,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,979
|
$8,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
320
|
$1,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Mar 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q2 2017
As of 30 Jun 2017,
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,216,320 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/, RENAISSANCE TECHNOLOGIES LLC, Boston Partners, and ROBOTTI ROBERT.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
39
Q2 2017 holders
36
Holder diff
-3
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.