Security key
Y81669106
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
Report period
Q4 2017
Institutions
37
Top holders
10
GASS full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| MSD Partners, L.P. |
13F
|
Company |
9.8%
|
3,708,819
|
$12,276,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
7.1%
|
2,687,517
|
$8,896,000 | — | 30 Sep 2017 | |
| Glendon Capital Management LP |
13F
|
Company |
6.5%
|
2,452,531
|
$8,118,000 | — | 30 Sep 2017 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
2,415,287
|
$7,995,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
5.3%
|
1,993,080
|
$6,597,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
1,934,456
|
$6,403,000 | — | 30 Sep 2017 | |
| Beach Point Capital Management LP |
13F
|
Company |
4.4%
|
1,653,194
|
$5,472,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.3%
|
1,648,500
|
$5,457,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.2%
|
1,592,055
|
$5,270,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.6%
|
969,813
|
$3,210,000 | — | 30 Sep 2017 | |
| Robert E. Robotti |
13F
|
Individual |
2.1%
|
814,635
|
$2,696,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
508,900
|
$1,684,000 | — | 30 Sep 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
456,386
|
$1,511,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.66%
|
250,312
|
$829,000 | — | 30 Sep 2017 | |
| TOWERVIEW LLC |
13F
|
Company |
0.54%
|
205,400
|
$680,000 | — | 30 Sep 2017 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.4%
|
153,053
|
$507,000 | — | 30 Sep 2017 | |
| Scoria Capital Partners LP |
13F
|
Company |
0.39%
|
146,711
|
$486,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
106,321
|
$352,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
84,313
|
$280,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
75,200
|
$248,000 | — | 30 Sep 2017 | |
| NWAM LLC |
13F
|
Company |
0.17%
|
63,275
|
$209,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
60,932
|
$202,000 | — | 30 Sep 2017 | |
| Creative Planning |
13F
|
Company |
0.1%
|
38,000
|
$126,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
32,300
|
$106,000 | — | 30 Sep 2017 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.07%
|
27,644
|
$92,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
24,681
|
$82,000 | — | 30 Sep 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
19,515
|
$65,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
17,223
|
$57,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.04%
|
15,100
|
$50,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,500
|
$41,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
689
|
$2,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
250
|
$1,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
250
|
$1,000 | — | 30 Sep 2017 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.