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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Advisory Services Ltd | 1,510,065 | $3,790,000 | 6.12% |
| ROCKLAND TRUST CO | 10,310,267 | $25,879,000 | 2.33% |
| WealthTrust Axiom LLC | 26,000 | $65,000 | 0.03% |
| RBF Capital, LLC | 72,179 | $181,000 | 0.02% |
| DENALI ADVISORS LLC | 31,600 | $79,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 41,511 | $104,000 | 0.00% |
| Jefferies Group LLC | 85,868 | $216,000 | 0.00% |
| NORTHERN TRUST CORP | 229,286 | $576,000 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | 12,509 | $31,000 | 0.00% |
| RHUMBLINE ADVISERS | 14,690 | $37,000 | 0.00% |