StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 20,190,917
- Share change
- -40,203
- Total reported value
- $57,343,000
- Price per share
- $2.84
- Number of holders
- 27
- Value change
- -$73,131
- Number of buys
- 9
- Number of sells
- 12
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 |
17%
|
6,498,794
|
$15,272,000 | — | 31 Dec 2020 | |
| MSD Partners, L.P. |
13F
|
Company |
9.3%
|
3,516,652
|
$8,264,000 | — | 31 Dec 2020 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
2,404,887
|
$5,651,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.1%
|
2,300,800
|
$5,407,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.4%
|
1,673,641
|
$3,933,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4.4%
|
1,665,775
|
$3,912,000 | — | 31 Dec 2020 | |
| TOWERVIEW LLC |
13F
|
Company |
3%
|
1,155,000
|
$2,714,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.74%
|
280,342
|
$659,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
229,664
|
$540,000 | — | 31 Dec 2020 | |
| Ruffer LLP |
13F
|
Company |
0.53%
|
200,000
|
$466,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
69,821
|
$164,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
53,979
|
$126,000 | — | 31 Dec 2020 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.1%
|
37,900
|
$87,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
26,292
|
$61,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
25,945
|
$61,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
24,723
|
$58,000 | — | 31 Dec 2020 | |
| NWAM LLC |
13F
|
Company |
0.06%
|
21,825
|
$51,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
13,825
|
$32,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,500
|
$29,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
10,200
|
$24,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,671
|
$9,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,222
|
$5,000 | — | 31 Dec 2020 | |
| Moisand Fitzgerald Tamayo, LLC |
13F
|
Company |
0.01%
|
2,000
|
$5,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
662
|
$2,000 | — | 31 Dec 2020 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q1 2021
As of 31 Mar 2021,
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,190,917 shares.
The largest 10 holders included
Glendon Capital Management LP, MSD Partners, L.P., REDWOOD CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Russell Investments Group, Ltd., TOWERVIEW LLC, Boston Partners, ROYCE & ASSOCIATES LP, and Ruffer LLP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
23
Q1 2021 holders
27
Holder diff
4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.