Security key
Y81669106
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 16,054,036
- Share change
- -1,162,963
- Total reported value
- $68,386,926
- Put/Call ratio
- 76%
- Price per share
- $4.26
- Number of holders
- 33
- Value change
- -$1,933,564
- Number of buys
- 17
- Number of sells
- 12
Report period
Q2 2023
Institutions
33
Top holders
10
GASS full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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
|
$15,414,806 | — | 31 Mar 2023 | |
| MSD Partners, L.P. |
13F
|
Company |
9.3%
|
3,516,652
|
$9,178,462 | — | 31 Mar 2023 | |
| TOWERVIEW LLC |
13F
|
Company |
5.9%
|
2,231,699
|
$5,824,734 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
1,942,189
|
$5,069,000 | — | 31 Mar 2023 | |
| REDWOOD CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4.6%
|
1,740,278
|
$4,542,126 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
399,267
|
$1,041,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
388,004
|
$1,013,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
278,312
|
$726,395 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
229,664
|
$599,423 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
143,248
|
$373,877 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
121,567
|
$317,290 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
85,200
|
$222,372 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.12%
|
46,924
|
$122,002 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
39,172
|
$102,238 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
32,255
|
$84,186 | — | 31 Mar 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.05%
|
20,300
|
$53,000 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.04%
|
15,667
|
$40,891 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,500
|
$32,625 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
12,425
|
$32,429 | — | 31 Mar 2023 | |
| Grant/GrossMendelsohn, LLC |
13F
|
Company |
0.03%
|
11,700
|
$30,000 | — | 31 Mar 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
10,181
|
$27,000 | — | 31 Mar 2023 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.03%
|
10,000
|
$26,100 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
9,415
|
$24,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
6,400
|
$17,000 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
4,303
|
$11,231 | — | 31 Mar 2023 | |
| Moisand Fitzgerald Tamayo, LLC |
13F
|
Company |
0.01%
|
2,000
|
$5,220 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,170
|
$3,000 | — | 31 Mar 2023 | |
| Arax Advisory Partners |
13F
|
Company |
0%
|
450
|
$1,175 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1
|
$3 | — | 31 Mar 2023 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q2 2023
As of 30 Jun 2023,
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,054,036 shares.
The largest 10 holders included
Glendon Capital Management LP, MSD Partners, L.P., TOWERVIEW LLC, RENAISSANCE TECHNOLOGIES LLC, MARSHALL WACE, LLP, ACADIAN ASSET MANAGEMENT LLC, ROYCE & ASSOCIATES LP, MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and TWO SIGMA INVESTMENTS, LP.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
29
Q2 2023 holders
33
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.