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

CUSIP: Y81669106

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
37,959,367
Total 13F shares
24,708,238
Share change
+683,688
Total reported value
$107,771,000
Price per share
$4.36
Number of holders
37
Value change
+$3,003,008
Number of buys
13
Number of sells
10

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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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
MSD Partners, L.P.
13F
Company
9.8%
3,708,819
$12,276,000 30 Sep 2017
13F
FMR LLC
13F
Company
7.1%
2,687,517
$8,896,000 30 Sep 2017
13F
Glendon Capital Management LP
13F
Company
6.5%
2,452,531
$8,118,000 30 Sep 2017
13F
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
6.4%
2,415,287
$7,995,000 30 Sep 2017
13F
Boston Partners
13F
Company
5.3%
1,993,080
$6,597,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
5.1%
1,934,456
$6,403,000 30 Sep 2017
13F
Beach Point Capital Management LP
13F
Company
4.4%
1,653,194
$5,472,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.3%
1,648,500
$5,457,000 30 Sep 2017
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
4.2%
1,592,055
$5,270,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
2.6%
969,813
$3,210,000 30 Sep 2017
13F
Robert E. Robotti
13F
Individual
2.1%
814,635
$2,696,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
1.3%
508,900
$1,684,000 30 Sep 2017
13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
1.2%
456,386
$1,511,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.66%
250,312
$829,000 30 Sep 2017
13F
TOWERVIEW LLC
13F
Company
0.54%
205,400
$680,000 30 Sep 2017
13F
GAGNON SECURITIES LLC
13F
Company
0.4%
153,053
$507,000 30 Sep 2017
13F
Scoria Capital Partners LP
13F
Company
0.39%
146,711
$486,000 30 Sep 2017
13F
MACQUARIE GROUP LTD
13F
Company
0.28%
106,321
$352,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
84,313
$280,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
75,200
$248,000 30 Sep 2017
13F
NWAM LLC
13F
Company
0.17%
63,275
$209,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.16%
60,932
$202,000 30 Sep 2017
13F
Creative Planning
13F
Company
0.1%
38,000
$126,000 30 Sep 2017
13F
Spark Investment Management LLC
13F
Company
0.09%
32,300
$106,000 30 Sep 2017
13F
Wealthspire Advisors, L.P.
13F
Company
0.07%
27,644
$92,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.07%
24,681
$82,000 30 Sep 2017
13F
WEDBUSH SECURITIES INC
13F
Company
0.05%
19,515
$65,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
17,223
$57,000 30 Sep 2017
13F
Curi Capital, LLC
13F
Company
0.04%
15,100
$50,000 30 Sep 2017
13F
BARCLAYS PLC
13F
Company
0.03%
12,500
$41,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0%
689
$2,000 30 Sep 2017
13F
IFP Advisors, Inc
13F
Company
0%
500
$2,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0%
400
$1,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
250
$1,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
250
$1,000 30 Sep 2017
13F

Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q4 2017

As of 31 Dec 2017, StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,708,238 shares. The largest 10 holders included MSD Partners, L.P., Glendon Capital Management LP, REDWOOD CAPITAL MANAGEMENT, LLC, FMR LLC, ROYCE & ASSOCIATES LP, Russell Investments Group, Ltd., Boston Partners, RENAISSANCE TECHNOLOGIES LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Beach Point Capital Management LP. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
32
Q4 2017 holders
37
Holder diff
5
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.