Security key
Y81669106
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 22,304,400
- Share change
- -767,985
- Total reported value
- $61,702,000
- Price per share
- $2.76
- Number of holders
- 24
- Value change
- -$1,547,915
- Number of buys
- 10
- Number of sells
- 12
Report period
Q2 2020
Institutions
24
Top holders
10
GASS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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. Start with the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
25 holder rows
Latest evidence as of 31 Mar 2020.
Highest disclosed value: $53,781,000.
How to read this table
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 | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Glendon Capital Management LP |
13F
Company
|
17%
|
$12,998,000
6,498,794 shares
|
— | 31 Mar 2020 |
| MSD Partners, L.P. |
13F
Company
|
9.8%
|
$7,306,000
3,708,819 shares
|
— | 31 Mar 2020 |
| Russell Investments Group, Ltd. |
13F
Company
|
8%
|
$6,034,000
3,018,928 shares
|
— | 31 Mar 2020 |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
Company
|
6.4%
|
$4,758,000
2,415,287 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
5.7%
|
$4,257,000
2,161,154 shares
|
— | 31 Mar 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
4.2%
|
$3,174,000
1,610,956 shares
|
— | 31 Mar 2020 |
| TOWERVIEW LLC |
13F
Company
|
2.5%
|
$1,881,000
955,000 shares
|
— | 31 Mar 2020 |
| Boston Partners |
13F
Company
|
1.6%
|
$1,179,000
589,799 shares
|
— | 31 Mar 2020 |
| Robert E. Robotti |
13F
Individual
|
1.5%
|
$1,150,000
583,757 shares
|
— | 31 Mar 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
1.4%
|
$1,063,000
531,715 shares
|
— | 31 Mar 2020 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.61%
|
$459,000
229,664 shares
|
— | 31 Mar 2020 |
| Ruffer LLP |
13F
Company
|
0.53%
|
$397,000
200,000 shares
|
— | 31 Mar 2020 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
0.41%
|
$312,000
155,751 shares
|
— | 31 Mar 2020 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.38%
|
$281,000
142,787 shares
|
— | 31 Mar 2020 |
| STATE STREET CORP |
13F
Company
|
0.2%
|
$149,000
74,435 shares
|
— | 31 Mar 2020 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.13%
|
$99,000
49,716 shares
|
— | 31 Mar 2020 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.1%
|
$75,000
37,852 shares
|
— | 31 Mar 2020 |
| MORGAN STANLEY |
13F
Company
|
0.08%
|
$59,000
30,000 shares
|
— | 31 Mar 2020 |
| NWAM LLC |
13F
Company
|
0.07%
|
$53,781,000
27,300 shares
|
— | 31 Mar 2020 |
| WEDBUSH SECURITIES INC |
13F
Company
|
0.04%
|
$31,000
15,600 shares
|
— | 31 Mar 2020 |
| BARCLAYS PLC |
13F
Company
|
0.03%
|
$25,000
12,500 shares
|
— | 31 Mar 2020 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.03%
|
$21,000
10,500 shares
|
— | 31 Mar 2020 |
| AdvisorNet Financial, Inc |
13F
Company
|
0.03%
|
$20,000
10,000 shares
|
— | 31 Mar 2020 |
| UBS Group AG |
13F
Company
|
0%
|
$3,000
1,409 shares
|
— | 31 Mar 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0%
|
$1,000
734 shares
|
— | 31 Mar 2020 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q2 2020
As of 30 Jun 2020,
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,304,400 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/, TOWERVIEW LLC, Boston Partners, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and ROYCE & ASSOCIATES LP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
24
Q2 2020 holders
24
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.