StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)

CUSIP: Y81669106

Q4 2020 13F Holders as of 31 Dec 2020

Security identity
Shares outstanding
37,959,367
Holder snapshot
Share change
-2,048,419
Reported price per share
$2.35
Number of holders
23
Value change
-$4,902,925
Number of buys
9
Number of sells
9

Security key

Y81669106

Report period

Q4 2020

Institutions

23

Top holders

10

Ownership snapshot

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Glendon Capital Managemen...
13D/G signal
Evidence rows
23
Latest as of
30 Sep 2020
13F Lead comparable stake: 17% Showing first 8 of 23 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Glendon Capital Management LP
13F
Company
13F
17%
$19,301,000
6,498,794 shares
30 Sep 2020
MSD Partners, L.P.
13F
Company
13F
9.3%
$10,444,000
3,516,652 shares
30 Sep 2020
Russell Investments Group, Ltd.
13F
Company
13F
8.5%
$9,632,000
3,243,940 shares
30 Sep 2020
REDWOOD CAPITAL MANAGEMENT, LLC
13F
Company
13F
6.4%
$7,173,000
2,415,287 shares
30 Sep 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
5.8%
$6,565,000
2,210,600 shares
30 Sep 2020
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
4.3%
$4,880,000
1,643,256 shares
30 Sep 2020
TOWERVIEW LLC
13F
Company
13F
2.6%
$2,904,000
977,844 shares
30 Sep 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
1.4%
$1,579,000
531,715 shares
30 Sep 2020
Show 15 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Boston Partners
13F
Company
13F
1.4%
$1,558,000
524,575 shares
30 Sep 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
0.61%
$682,000
229,664 shares
30 Sep 2020
Ruffer LLP
13F
Company
13F
0.53%
$591,000
200,000 shares
30 Sep 2020
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.34%
$382,000
128,751 shares
30 Sep 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.14%
$158,000
53,355 shares
30 Sep 2020
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.09%
$103,000
35,051 shares
30 Sep 2020
NWAM LLC
13F
Company
13F
0.06%
$68,000
23,050 shares
30 Sep 2020
WEDBUSH SECURITIES INC
13F
Company
13F
0.04%
$46,000
15,600 shares
30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
0.04%
$41,000
13,825 shares
30 Sep 2020
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.03%
$30,000
10,200 shares
30 Sep 2020
MORGAN STANLEY
13F
Company
13F
0.01%
$7,000
2,222 shares
30 Sep 2020
Moisand Fitzgerald Tamayo, LLC
13F
Company
13F
0.01%
$6,000
2,000 shares
30 Sep 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$5,000
1,632 shares
30 Sep 2020
UBS Group AG
13F
Company
13F
0%
$3,000
864 shares
30 Sep 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$2,000
662 shares
30 Sep 2020
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.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
23
Shares
20,230,458
Rows loaded
23
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
23
Q4 2020 holders
23
Holder diff
0
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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