BALTIC TRADING LIMITED's ticker is BALT and the CUSIP is Y0553W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $259,000 | -76.5% | 62,520 | -66.1% | 0.00% | -100.0% |
| Q2 2014 | $1,103,000 | +247.9% | 184,409 | +266.6% | 0.00% | – |
| Q1 2014 | $317,000 | -70.8% | 50,302 | -77.4% | 0.00% | -100.0% |
| Q3 2013 | $1,087,000 | +52.0% | 222,339 | +15.4% | 0.00% | +100.0% |
| Q2 2013 | $715,000 | – | 192,617 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oceanic Investment Management LTD | 3,173,159 | $20,435,000 | 8.07% |
| NEW GENERATION ADVISORS, LLC | 1,630,171 | $10,498,000 | 3.04% |
| KEANE CAPITAL MANAGEMENT INC | 570,000 | $3,671,000 | 2.90% |
| Panning Capital Management, LP | 2,326,000 | $14,979,000 | 2.63% |
| JWEST, LLC | 389,175 | $2,506,000 | 1.99% |
| Centerbridge Partners | 7,250,000 | $46,690,000 | 1.68% |
| Hodges Capital Management Inc. | 1,358,508 | $8,749,000 | 0.63% |
| Phoenix Investment Adviser LLC | 92,000 | $592,000 | 0.50% |
| Potomac Capital Management, Inc. | 69,300 | $446,000 | 0.38% |
| AEGIS FINANCIAL CORP | 188,741 | $1,215,000 | 0.35% |