PANGAEA LOGISTICS SOLUTION L's ticker is PANL and the CUSIP is G6891L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,273 | -3.6% | 386,600 | +11.1% | 0.00% | +33.3% |
| Q2 2023 | $2,357 | -0.8% | 348,100 | -14.0% | 0.00% | 0.0% |
| Q1 2023 | $2,376 | +18.9% | 404,700 | +4.3% | 0.00% | 0.0% |
| Q4 2022 | $1,999 | -99.9% | 388,100 | +6.0% | 0.00% | +50.0% |
| Q3 2022 | $1,691,000 | -10.3% | 366,000 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $1,885,000 | -1.4% | 371,005 | +7.9% | 0.00% | 0.0% |
| Q1 2022 | $1,912,000 | +223.0% | 343,900 | +119.7% | 0.00% | +100.0% |
| Q4 2021 | $592,000 | -70.1% | 156,500 | -60.1% | 0.00% | -66.7% |
| Q3 2021 | $1,979,000 | -36.8% | 391,900 | -37.2% | 0.00% | -25.0% |
| Q2 2021 | $3,133,000 | +424.8% | 624,189 | +230.4% | 0.00% | +300.0% |
| Q1 2021 | $597,000 | +665.4% | 188,891 | +618.2% | 0.00% | – |
| Q4 2019 | $78,000 | +1.3% | 26,300 | +9.6% | 0.00% | – |
| Q3 2019 | $77,000 | -35.8% | 23,988 | -33.1% | 0.00% | – |
| Q2 2019 | $120,000 | +215.8% | 35,845 | +187.7% | 0.00% | – |
| Q1 2019 | $38,000 | -48.6% | 12,459 | -48.7% | 0.00% | – |
| Q4 2018 | $74,000 | -33.3% | 24,300 | -23.1% | 0.00% | – |
| Q3 2018 | $111,000 | -11.2% | 31,600 | -7.1% | 0.00% | – |
| Q4 2017 | $125,000 | – | 34,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKLAND TRUST CO | 9,820,755 | $33,391,000 | 5.35% |
| K2 PRINCIPAL FUND, L.P. | 363,129 | $1,235,000 | 0.12% |
| RBF Capital, LLC | 100,549 | $342,000 | 0.05% |
| THOMPSON DAVIS & CO., INC. | 900 | $3,000 | 0.01% |
| Jefferies Group LLC | 85,868 | $292,000 | 0.00% |
| BlackRock Investment Management, LLC | 505 | $2,000 | 0.00% |
| VANGUARD GROUP INC | 17,410 | $59,000 | 0.00% |
| BlackRock Fund Advisors | 2,487 | $8,000 | 0.00% |