Security key
Y81669106
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 18,909,462
- Share change
- -1,281,455
- Total reported value
- $53,290,000
- Price per share
- $2.82
- Number of holders
- 22
- Value change
- -$3,630,417
- Number of buys
- 4
- Number of sells
- 13
Report period
Q2 2021
Institutions
22
Top holders
10
GASS full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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%
|
6,498,794
|
$18,457,000 | — | 31 Mar 2021 | |
| MSD Partners, L.P. |
13F
|
Company |
9.3%
|
3,516,652
|
$9,987,000 | — | 31 Mar 2021 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
2,404,887
|
$6,830,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
2,215,182
|
$6,291,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.3%
|
1,629,930
|
$4,629,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
4%
|
1,526,572
|
$4,333,000 | — | 31 Mar 2021 | |
| TOWERVIEW LLC |
13F
|
Company |
3%
|
1,155,000
|
$3,280,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.93%
|
352,746
|
$1,002,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
229,664
|
$652,000 | — | 31 Mar 2021 | |
| Ruffer LLP |
13F
|
Company |
0.53%
|
200,000
|
$571,000 | — | 31 Mar 2021 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.53%
|
200,000
|
$568,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
66,442
|
$189,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
34,922
|
$99,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
27,270
|
$77,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.05%
|
19,813
|
$59,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
16,790
|
$48,000 | — | 31 Mar 2021 | |
| NWAM LLC |
13F
|
Company |
0.04%
|
14,538
|
$41,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
13,825
|
$39,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
13,539
|
$38,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
13,133
|
$37,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,500
|
$36,000 | — | 31 Mar 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
10,698
|
$30,000 | — | 31 Mar 2021 | |
| Grant/GrossMendelsohn, LLC |
13F
|
Company |
0.03%
|
10,600
|
$29,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,593
|
$7,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,165
|
$6,000 | — | 31 Mar 2021 | |
| Moisand Fitzgerald Tamayo, LLC |
13F
|
Company |
0.01%
|
2,000
|
$6,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
662
|
$2,000 | — | 31 Mar 2021 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q2 2021
As of 30 Jun 2021,
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,909,462 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/, TOWERVIEW LLC, Russell Investments Group, Ltd., ROYCE & ASSOCIATES LP, Ruffer LLP, and Boston Partners.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
27
Q2 2021 holders
22
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.