Security key
Y81669106
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 23,386,529
- Share change
- -169,224
- Total reported value
- $70,858,000
- Price per share
- $3.03
- Number of holders
- 28
- Value change
- -$602,926
- Number of buys
- 13
- Number of sells
- 14
Report period
Q3 2019
Institutions
28
Top holders
10
GASS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
|---|---|---|---|---|---|---|---|---|
| Glendon Capital Management LP |
13F
|
Company |
17%
|
6,459,669
|
$22,221,000 | — | 30 Jun 2019 | |
| MSD Partners, L.P. |
13F
|
Company |
9.8%
|
3,708,819
|
$12,758,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
7.9%
|
2,985,339
|
$10,267,000 | — | 30 Jun 2019 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.4%
|
2,415,287
|
$8,309,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
2,087,726
|
$7,182,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.4%
|
1,678,026
|
$5,772,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
3.2%
|
1,204,487
|
$4,144,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
609,110
|
$2,095,000 | — | 30 Jun 2019 | |
| Robert E. Robotti |
13F
|
Individual |
1.6%
|
607,028
|
$2,089,000 | — | 30 Jun 2019 | |
| TOWERVIEW LLC |
13F
|
Company |
1.5%
|
580,000
|
$1,995,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1.3%
|
508,900
|
$1,751,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.6%
|
226,084
|
$778,000 | — | 30 Jun 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.5%
|
189,849
|
$653,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
68,593
|
$236,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
44,000
|
$151,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
43,400
|
$149,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
34,127
|
$117,000 | — | 30 Jun 2019 | |
| NWAM LLC |
13F
|
Company |
0.08%
|
31,150
|
$107,000 | — | 30 Jun 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
15,850
|
$55,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
13,459
|
$46,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,500
|
$43,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,000
|
$34,000 | — | 30 Jun 2019 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.03%
|
10,000
|
$34,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,700
|
$20,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,327
|
$11,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,722
|
$6,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,601
|
$6,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
400
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q3 2019
As of 30 Sep 2019,
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,386,529 shares.
The largest 10 holders included
Glendon Capital Management LP, MSD Partners, L.P., Russell Investments Group, Ltd., REDWOOD CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Boston Partners, ROBOTTI ROBERT, TOWERVIEW LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
27
Q3 2019 holders
28
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.