LSV ASSET MANAGEMENT - PARAGON OFFSHORE PLC ownership

PARAGON OFFSHORE PLC's ticker is PGNPQ and the CUSIP is G6S01W108. A total of 11 filers reported holding PARAGON OFFSHORE PLC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LSV ASSET MANAGEMENT ownership history of PARAGON OFFSHORE PLC
ValueSharesWeighting
Q4 2016$02330.0%0.00%
Q3 2016$0
-100.0%
233
-99.0%
0.00%
Q2 2016$18,000
+260.0%
24,357
-7.0%
0.00%
Q1 2016$5,000
+150.0%
26,190
-5.9%
0.00%
Q4 2015$2,000
-99.0%
27,821
-96.8%
0.00%
Q3 2015$205,000
-87.3%
856,478
-42.2%
0.00%
-100.0%
Q2 2015$1,615,000
-19.2%
1,481,864
-3.6%
0.00%
-25.0%
Q1 2015$1,998,000
-53.2%
1,537,606
-0.2%
0.00%
-55.6%
Q4 2014$4,268,000
-56.3%
1,540,905
-2.9%
0.01%
-57.1%
Q3 2014$9,762,0001,587,3340.02%
Other shareholders
PARAGON OFFSHORE PLC shareholders Q1 2017
NameSharesValueWeighting ↓
AEGIS FINANCIAL CORP 1,680,351$158,0000.13%
Donald Smith & Co. 7,698,316$724,0000.02%
Breithorn Capital Management 104,000$10,0000.01%
First Heartland Consultants, Inc. 74,098$7,0000.00%
BRAVE ASSET MANAGEMENT INC 9,275$1,0000.00%
Osborn Williams & Donohoe LLC 25,000$4,0000.00%
NEXT Financial Group, Inc 22,000$2,0000.00%
Eidelman Virant Capital 11,000$1,0000.00%
ADVANTAGE INVESTMENT MANAGEMENT, LLC 16,499$2,0000.00%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,081,239$102,0000.00%
View complete list of PARAGON OFFSHORE PLC shareholders