StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 24,048,146
- Share change
- +276,523
- Total reported value
- $85,613,000
- Price per share
- $3.56
- Number of holders
- 36
- Value change
- +$884,773
- Number of buys
- 13
- Number of sells
- 11
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.
| 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
|
$14,724,000 | — | 30 Jun 2018 | |
| Glendon Capital Management LP |
13F
|
Company |
9.8%
|
3,732,646
|
$14,669,000 | — | 30 Jun 2018 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
2,415,287
|
$9,589,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
6%
|
2,294,814
|
$9,015,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.3%
|
1,994,257
|
$7,837,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5%
|
1,886,688
|
$7,490,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
4.5%
|
1,696,130
|
$6,666,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.4%
|
1,654,026
|
$6,566,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
3.6%
|
1,352,670
|
$5,316,000 | — | 30 Jun 2018 | |
| Robert E. Robotti |
13F
|
Individual |
2.1%
|
802,985
|
$3,188,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
508,900
|
$2,000,000 | — | 30 Jun 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.1%
|
428,303
|
$1,700,000 | — | 30 Jun 2018 | |
| TOWERVIEW LLC |
13F
|
Company |
0.86%
|
325,000
|
$1,290,000 | — | 30 Jun 2018 | |
| Beach Point Capital Management LP |
13F
|
Company |
0.72%
|
273,851
|
$1,076,000 | — | 30 Jun 2018 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.35%
|
131,729
|
$523,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
81,088
|
$322,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.18%
|
68,157
|
$271,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
66,025
|
$259,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
50,836
|
$202,000 | — | 30 Jun 2018 | |
| NWAM LLC |
13F
|
Company |
0.12%
|
44,400
|
$176,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.1%
|
37,000
|
$147,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
35,700
|
$142,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
35,700
|
$141,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.08%
|
29,498
|
$116,000 | — | 30 Jun 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.07%
|
27,644
|
$110,000 | — | 30 Jun 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
18,234
|
$72,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
17,223
|
$67,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
13,412
|
$53,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,500
|
$50,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
12,400
|
$49,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
10,596
|
$42,000 | — | 30 Jun 2018 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.01%
|
4,000
|
$16,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,860
|
$15,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
605
|
$2,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Jun 2018 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.