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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $0 | – | 233 | 0.0% | 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 | $9,762,000 | – | 1,587,334 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AEGIS FINANCIAL CORP | 1,680,351 | $158,000 | 0.13% |
Donald Smith & Co. | 7,698,316 | $724,000 | 0.02% |
Breithorn Capital Management | 104,000 | $10,000 | 0.01% |
First Heartland Consultants, Inc. | 74,098 | $7,000 | 0.00% |
BRAVE ASSET MANAGEMENT INC | 9,275 | $1,000 | 0.00% |
Osborn Williams & Donohoe LLC | 25,000 | $4,000 | 0.00% |
NEXT Financial Group, Inc | 22,000 | $2,000 | 0.00% |
Eidelman Virant Capital | 11,000 | $1,000 | 0.00% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 16,499 | $2,000 | 0.00% |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,081,239 | $102,000 | 0.00% |