Donald Smith & Co. - PARAGON OFFSHORE PLC ownership

PARAGON OFFSHORE PLC's ticker is PGNPQ and the CUSIP is G6S01W108. A total of 5 filers reported holding PARAGON OFFSHORE PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of PARAGON OFFSHORE PLC
ValueSharesWeighting
Q3 2016$3,642,000
-17.8%
5,874,716
-0.5%
0.10%
-18.7%
Q2 2016$4,430,000
+181.4%
5,906,352
-15.6%
0.12%
+179.5%
Q1 2016$1,574,000
+117.4%
6,996,016
-9.1%
0.04%
+131.6%
Q4 2015$724,000
-62.8%
7,698,316
-5.1%
0.02%
-67.8%
Q3 2015$1,947,000
-78.6%
8,111,476
-2.8%
0.06%
-70.8%
Q2 2015$9,093,000
-16.3%
8,342,126
-0.2%
0.20%
-13.3%
Q1 2015$10,869,000
-53.5%
8,360,591
-1.0%
0.23%
-50.4%
Q4 2014$23,395,000
-55.0%
8,445,690
+0.0%
0.47%
-56.1%
Q3 2014$51,936,0008,444,9381.07%
Other shareholders
PARAGON OFFSHORE PLC shareholders Q3 2023
NameSharesValueWeighting ↓
Coston, McIsaac & Partners 10$00.00%
Heritage Wealth Advisors 245$00.00%
Private Ocean, LLC 56$00.00%
HUNTINGTON NATIONAL BANK 1$00.00%
RESOURCES MANAGEMENT CORP /CT/ /ADV 30$00.00%
View complete list of PARAGON OFFSHORE PLC shareholders