StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 17,373,442
- Share change
- -249,786
- Total reported value
- $55,748,605
- Put/Call ratio
- 73%
- Price per share
- $3.21
- Number of holders
- 31
- Value change
- -$661,483
- Number of buys
- 18
- Number of sells
- 7
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 |
16%
|
5,906,056
|
$14,175,000 | — | 31 Mar 2022 | |
| MSD Partners, L.P. |
13F
|
Company |
9.3%
|
3,516,652
|
$8,440,000 | — | 31 Mar 2022 | |
| TOWERVIEW LLC |
13F
|
Company |
8.3%
|
3,155,000
|
$7,572,000 | — | 31 Mar 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
2,404,887
|
$5,772,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
1,937,402
|
$4,650,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
229,664
|
$551,000 | — | 31 Mar 2022 | |
| Ruffer LLP |
13F
|
Company |
0.44%
|
167,994
|
$404,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
110,540
|
$265,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
54,371
|
$130,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
39,172
|
$94,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
22,077
|
$53,000 | — | 31 Mar 2022 | |
| Grant/GrossMendelsohn, LLC |
13F
|
Company |
0.05%
|
20,600
|
$50,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.04%
|
13,825
|
$33,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,500
|
$30,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
11,965
|
$28,000 | — | 31 Mar 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.03%
|
10,698
|
$26,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
7,400
|
$18,000 | — | 31 Mar 2022 | |
| Moisand Fitzgerald Tamayo, LLC |
13F
|
Company |
0.01%
|
2,000
|
$5,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
425
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q2 2022
As of 30 Jun 2022,
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,373,442 shares.
The largest 10 holders included
Glendon Capital Management LP, MSD Partners, L.P., REDWOOD CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, TOWERVIEW LLC, MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, ROYCE & ASSOCIATES LP, Engineers Gate Manager LP, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
19
Q2 2022 holders
31
Holder diff
12
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.