StealthGas Inc. - Common Stock, par value $0.01 per share (GASS)
CUSIP: Y81669106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 37,959,367
- Total 13F shares
- 14,474,136
- Share change
- -407,328
- Total reported value
- $106,272,008
- Put/Call ratio
- 535%
- Price per share
- $7.35
- Number of holders
- 58
- Value change
- -$2,856,085
- Number of buys
- 26
- Number of sells
- 22
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
|
$35,081,973 | — | 31 Mar 2024 | |
| TOWERVIEW LLC |
13F
|
Company |
6.1%
|
2,310,000
|
$13,721,400 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.5%
|
2,092,228
|
$12,428,000 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.3%
|
1,250,536
|
$7,403,000 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
502,729
|
$2,986,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
499,926
|
$2,969,560 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.73%
|
275,918
|
$1,638,954 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.61%
|
229,664
|
$1,364,204 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
187,834
|
$1,115,736 | — | 31 Mar 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.36%
|
136,026
|
$807,994 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
110,276
|
$655,039 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.28%
|
106,578
|
$633,073 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.28%
|
104,874
|
$622,952 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
102,808
|
$610,680 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
97,163
|
$577,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
95,415
|
$566,765 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
85,700
|
$509,058 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
85,117
|
$506,000 | — | 31 Mar 2024 | |
| State of Wyoming |
13F
|
Company |
0.15%
|
55,746
|
$331,131 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
54,736
|
$325,145 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
39,172
|
$232,681 | — | 31 Mar 2024 | |
| Inspire Advisors, LLC |
13F
|
Company |
0.1%
|
38,987
|
$231,583 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
38,897
|
$231,048 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
36,633
|
$217,600 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
36,405
|
$216,246 | — | 31 Mar 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.08%
|
30,242
|
$180,000 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.07%
|
27,242
|
$161,817 | — | 31 Mar 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.06%
|
23,987
|
$142,483 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
21,828
|
$129,658 | — | 31 Mar 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.06%
|
21,000
|
$124,740 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
19,190
|
$113,989 | — | 31 Mar 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.05%
|
18,509
|
$109,943 | — | 31 Mar 2024 | |
| DGS Capital Management, LLC |
13F
|
Company |
0.05%
|
17,832
|
$105,922 | — | 31 Mar 2024 | |
| Heron Bay Capital Management |
13F
|
Company |
0.03%
|
13,162
|
$78,182 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
12,725
|
$75,586 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
12,500
|
$74,250 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
12,425
|
$73,804 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
12,000
|
$71,280 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
11,400
|
$67,716 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
10,729
|
$64,000 | — | 31 Mar 2024 | |
| EntryPoint Capital, LLC |
13F
|
Company |
0.03%
|
10,428
|
$61,942 | — | 31 Mar 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,000
|
$59,400 | — | 31 Mar 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.03%
|
10,000
|
$59,400 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.02%
|
8,831
|
$57,048 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
8,488
|
$50,419 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
8,202
|
$48,000 | — | 31 Mar 2024 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.02%
|
7,049
|
$41,871 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
3,111
|
$18,479 | — | 31 Mar 2024 | |
| Moisand Fitzgerald Tamayo, LLC |
13F
|
Company |
0.01%
|
2,000
|
$11,880 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
669
|
$3,974 | — | 31 Mar 2024 |
Institutional Holders of StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) as of Q2 2024
As of 30 Jun 2024,
StealthGas Inc. - Common Stock, par value $0.01 per share (GASS) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,474,136 shares.
The largest 10 holders included
Glendon Capital Management LP, TOWERVIEW LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MARSHALL WACE, LLP, ROYCE & ASSOCIATES LP, MILLENNIUM MANAGEMENT LLC, TWO SIGMA ADVISERS, LP, and GSA CAPITAL PARTNERS LLP.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
52
Q2 2024 holders
58
Holder diff
6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.