StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 24,070,004
- Share change
- +20,000
- Total reported value
- $66,435,000
- Price per share
- $2.76
- Number of holders
- 34
- Value change
- -$282,984
- Number of buys
- 12
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| Glendon Capital Management LP |
13F
|
Company |
10%
|
3,968,146
|
$14,127,000 | — | 30 Sep 2018 | |
| MSD Partners, L.P. |
13F
|
Company |
9.8%
|
3,708,819
|
$13,203,000 | — | 30 Sep 2018 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
2,415,287
|
$8,598,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
6.3%
|
2,382,724
|
$8,483,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
1,922,000
|
$6,842,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5%
|
1,891,558
|
$6,734,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.4%
|
1,653,770
|
$5,887,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
4.3%
|
1,637,260
|
$5,829,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
3.5%
|
1,332,610
|
$4,744,000 | — | 30 Sep 2018 | |
| Robert E. Robotti |
13F
|
Individual |
2.1%
|
803,831
|
$2,862,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
508,900
|
$1,812,000 | — | 30 Sep 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.1%
|
426,735
|
$1,519,000 | — | 30 Sep 2018 | |
| TOWERVIEW LLC |
13F
|
Company |
0.95%
|
360,000
|
$1,282,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
238,684
|
$850,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
169,200
|
$602,000 | — | 30 Sep 2018 | |
| GAGNON SECURITIES LLC |
13F
|
Company |
0.36%
|
136,904
|
$487,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
70,600
|
$251,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
66,025
|
$235,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
42,668
|
$153,000 | — | 30 Sep 2018 | |
| NWAM LLC |
13F
|
Company |
0.11%
|
42,400
|
$151,000 | — | 30 Sep 2018 | |
| Creative Planning |
13F
|
Company |
0.1%
|
37,000
|
$132,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
35,700
|
$127,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.08%
|
29,498
|
$105,000 | — | 30 Sep 2018 | |
| Wealthspire Advisors, L.P. |
13F
|
Company |
0.07%
|
27,644
|
$98,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
26,433
|
$94,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
25,700
|
$92,000 | — | 30 Sep 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.05%
|
18,234
|
$65,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
17,223
|
$61,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
15,425
|
$55,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,500
|
$45,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
11,393
|
$41,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.01%
|
5,373
|
$19,000 | — | 30 Sep 2018 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0.01%
|
4,000
|
$14,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,602
|
$9,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
800
|
$3,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
409
|
$1,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q4 2018
As of 31 Dec 2018,
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,070,004 shares.
The largest 10 holders included
Glendon Capital Management LP, MSD Partners, L.P., REDWOOD CAPITAL MANAGEMENT, LLC, Russell Investments Group, Ltd., RENAISSANCE TECHNOLOGIES LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Boston Partners, ROYCE & ASSOCIATES LP, FMR LLC, and ROBOTTI ROBERT.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
36
Q4 2018 holders
34
Holder diff
-2
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.