StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 23,775,483
- Share change
- -845,143
- Total reported value
- $93,903,000
- Price per share
- $3.96
- Number of holders
- 35
- Value change
- -$3,314,685
- Number of buys
- 12
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| MSD Partners, L.P. |
13F
|
Company |
9.8%
|
3,708,819
|
$14,947,000 | — | 31 Mar 2018 | |
| Glendon Capital Management LP |
13F
|
Company |
9.4%
|
3,574,801
|
$14,335,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
7.9%
|
2,980,322
|
$11,951,000 | — | 31 Mar 2018 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
2,415,287
|
$9,734,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.7%
|
2,146,056
|
$8,606,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
5%
|
1,911,720
|
$7,666,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.6%
|
1,737,800
|
$7,003,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.3%
|
1,631,158
|
$6,574,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.6%
|
1,352,670
|
$5,424,000 | — | 31 Mar 2018 | |
| Robert E. Robotti |
13F
|
Individual |
2.1%
|
809,335
|
$3,261,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
508,900
|
$2,041,000 | — | 31 Mar 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.2%
|
443,668
|
$1,788,000 | — | 31 Mar 2018 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.72%
|
273,851
|
$1,098,000 | — | 31 Mar 2018 | |
| TOWERVIEW LLC |
13F
|
Company |
0.69%
|
262,050
|
$1,056,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
242,220
|
$976,000 | — | 31 Mar 2018 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.35%
|
131,539
|
$530,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
67,939
|
$272,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.14%
|
53,917
|
$217,000 | — | 31 Mar 2018 | |
| NWAM LLC |
13F
|
Company |
0.13%
|
50,500
|
$204,000 | — | 31 Mar 2018 | |
| BAILARD, INC. |
13F
|
Company |
0.13%
|
49,100
|
$197,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.1%
|
38,000
|
$153,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.08%
|
29,498
|
$118,000 | — | 31 Mar 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.07%
|
27,644
|
$111,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
24,681
|
$100,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
21,876
|
$88,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
19,631
|
$79,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
18,234
|
$73,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
17,670
|
$71,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
17,223
|
$69,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
15,371
|
$62,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
12,733
|
$51,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,500
|
$50,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,519
|
$18,000 | — | 31 Mar 2018 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.01%
|
4,000
|
$16,000 | — | 31 Mar 2018 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0.01%
|
2,000
|
$8,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,594
|
$6,000 | — | 31 Mar 2018 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0%
|
1,500
|
$6,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
400
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q2 2018
As of 30 Jun 2018,
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,775,483 shares.
The largest 10 holders included
Glendon Capital Management LP, MSD Partners, L.P., REDWOOD CAPITAL MANAGEMENT, LLC, Russell Investments Group, Ltd., ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, Boston Partners, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, and ROBOTTI ROBERT.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
38
Q2 2018 holders
35
Holder diff
-3
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.