Security key
Y81669106
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 24,168,361
- Share change
- -34,489
- Total reported value
- $79,999,000
- Price per share
- $3.31
- Number of holders
- 32
- Value change
- -$89,239
- Number of buys
- 14
- Number of sells
- 14
Report period
Q3 2017
Institutions
32
Top holders
10
GASS full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
StealthGas Inc. SEC filings
StealthGas Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP Y81669106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
9.8%
|
3,724,557
|
$12,105,000 | — | 30 Jun 2017 | |
| MSD Partners, L.P. |
13F
|
Company |
9.8%
|
3,708,819
|
$12,054,000 | — | 30 Jun 2017 | |
| Glendon Capital Management LP |
13F
|
Company |
6.5%
|
2,452,531
|
$7,971,000 | — | 30 Jun 2017 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
2,415,287
|
$7,850,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5%
|
1,897,956
|
$6,168,000 | — | 30 Jun 2017 | |
| Beach Point Capital Management LP |
13F
|
Company |
4.4%
|
1,653,194
|
$5,373,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.2%
|
1,578,854
|
$5,131,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
1,532,200
|
$4,980,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
3.6%
|
1,367,285
|
$4,444,000 | — | 30 Jun 2017 | |
| Robert E. Robotti |
13F
|
Individual |
2.3%
|
857,344
|
$2,623,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
539,413
|
$1,754,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
508,900
|
$1,654,000 | — | 30 Jun 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
464,586
|
$1,510,000 | — | 30 Jun 2017 | |
| Archer Capital Management, L.P. |
13F
|
Company |
0.88%
|
335,255
|
$1,090,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.69%
|
262,233
|
$852,000 | — | 30 Jun 2017 | |
| TOWERVIEW LLC |
13F
|
Company |
0.53%
|
200,000
|
$650,000 | — | 30 Jun 2017 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.41%
|
155,524
|
$505,000 | — | 30 Jun 2017 | |
| Scoria Capital Partners LP |
13F
|
Company |
0.37%
|
141,411
|
$460,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
66,518
|
$216,000 | — | 30 Jun 2017 | |
| NWAM LLC |
13F
|
Company |
0.17%
|
63,275
|
$206,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
46,953
|
$153,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
41,521
|
$135,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.1%
|
38,000
|
$124,000 | — | 30 Jun 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.07%
|
27,644
|
$90,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.06%
|
24,000
|
$78,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
19,945
|
$65,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
17,223
|
$55,000 | — | 30 Jun 2017 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
14,711
|
$48,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
14,579
|
$47,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.04%
|
13,670
|
$44,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,500
|
$41,000 | — | 30 Jun 2017 | |
| Acrospire Investment Management LLC |
13F
|
Company |
0.02%
|
9,076
|
$29,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
8,013
|
$26,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
2,524
|
$8,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
550
|
$2,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
250
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q3 2017
As of 30 Sep 2017,
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,168,361 shares.
The largest 10 holders included
MSD Partners, L.P., FMR LLC, Glendon Capital Management LP, REDWOOD CAPITAL MANAGEMENT, LLC, Boston Partners, ROYCE & ASSOCIATES LP, Beach Point Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Russell Investments Group, Ltd..
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
36
Q3 2017 holders
32
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.