Security key
Y81669106
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 17,549,287
- Share change
- +329,704
- Total reported value
- $47,027,429
- Put/Call ratio
- 11%
- Price per share
- $2.68
- Number of holders
- 38
- Value change
- +$885,612
- Number of buys
- 17
- Number of sells
- 14
Report period
Q4 2022
Institutions
38
Top holders
10
GASS full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
16%
|
5,906,056
|
$15,120,000 | — | 30 Sep 2022 | |
| MSD Partners, L.P. |
13F
|
Company |
9.3%
|
3,516,652
|
$9,003,000 | — | 30 Sep 2022 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
2,404,887
|
$6,157,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.3%
|
2,028,761
|
$5,194,000 | — | 30 Sep 2022 | |
| TOWERVIEW LLC |
13F
|
Company |
4.7%
|
1,775,000
|
$4,544,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.88%
|
334,503
|
$856,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
255,477
|
$654,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
229,664
|
$588,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
151,172
|
$387,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
108,904
|
$279,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.21%
|
79,113
|
$201,000 | — | 30 Sep 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.2%
|
75,735
|
$191,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
67,138
|
$172,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
62,200
|
$159,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
39,172
|
$100,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
34,923
|
$89,000 | — | 30 Sep 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
24,705
|
$63,000 | — | 30 Sep 2022 | |
| Grant/GrossMendelsohn, LLC |
13F
|
Company |
0.05%
|
20,600
|
$69,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
20,339
|
$52,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
17,700
|
$45,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,500
|
$32,000 | — | 30 Sep 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.03%
|
11,391
|
$29,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
11,131
|
$28,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
9,374
|
$24,000 | — | 30 Sep 2022 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
7,075
|
$18,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
6,222
|
$16,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
6,000
|
$15,000 | — | 30 Sep 2022 | |
| Moisand Fitzgerald Tamayo, LLC |
13F
|
Company |
0.01%
|
2,000
|
$5,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
500
|
$2,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
425
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q4 2022
As of 31 Dec 2022,
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,549,287 shares.
The largest 10 holders included
Glendon Capital Management LP, MSD Partners, L.P., REDWOOD CAPITAL MANAGEMENT, LLC, TOWERVIEW LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, and ROYCE & ASSOCIATES LP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
29
Q4 2022 holders
38
Holder diff
9
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.