AEGEAN MARINE PETE NETWORK I's ticker is and the CUSIP is Y0020QAA9. A total of 15 filers reported holding AEGEAN MARINE PETE NETWORK I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,185,000 | -37.0% | 1,185,000 | -49.4% | 0.06% | -36.8% |
| Q2 2016 | $1,881,000 | +148.5% | 2,340,000 | +148.9% | 0.09% | +141.7% |
| Q1 2016 | $757,000 | -6.7% | 940,000 | 0.0% | 0.04% | -5.3% |
| Q4 2015 | $811,000 | -2.9% | 940,000 | -6.0% | 0.04% | -2.6% |
| Q3 2015 | $835,000 | -57.1% | 1,000,000 | -50.0% | 0.04% | -48.0% |
| Q3 2014 | $1,945,000 | -4.7% | 2,000,000 | 0.0% | 0.08% | -7.4% |
| Q2 2014 | $2,040,000 | +0.7% | 2,000,000 | 0.0% | 0.08% | +14.1% |
| Q1 2014 | $2,025,000 | -4.3% | 2,000,000 | 0.0% | 0.07% | -6.6% |
| Q4 2013 | $2,117,000 | – | 2,000,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 16,465,000 | $16,817,000 | 10.58% |
| STEELHEAD PARTNERS LLC | 19,150,000 | $19,533,000 | 1.53% |
| GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | $1,527,000 | 1.34% |
| Senvest Management, LLC | 5,000,000 | $5,044,000 | 0.44% |
| SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | $4,314,000 | 0.42% |
| Polar Asset Management Partners Inc. | 5,000,000 | $5,100,000 | 0.27% |
| Perella Weinberg Partners Capital Management LP | 3,000,000 | $3,049,000 | 0.23% |
| Nicholas Investment Partners, LP | 3,060,000 | $3,087,000 | 0.18% |
| Empyrean Capital Partners, LP | 5,000,000 | $5,088,000 | 0.18% |
| CSS LLC/IL | 3,000,000 | $3,061,000 | 0.13% |