BALTIC TRADING LIMITED's ticker is BALT and the CUSIP is Y0553W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $13,000 | -72.3% | 8,240 | -73.6% | 0.00% | – |
| Q1 2015 | $47,000 | -29.9% | 31,215 | +17.1% | 0.00% | – |
| Q4 2014 | $67,000 | -43.7% | 26,661 | -7.3% | 0.00% | – |
| Q3 2014 | $119,000 | -32.0% | 28,762 | -1.7% | 0.00% | – |
| Q2 2014 | $175,000 | +236.5% | 29,273 | +255.3% | 0.00% | – |
| Q1 2014 | $52,000 | +8.3% | 8,240 | +11.5% | 0.00% | – |
| Q4 2013 | $48,000 | +200.0% | 7,391 | +124.0% | 0.00% | – |
| Q3 2013 | $16,000 | +14.3% | 3,300 | -15.0% | 0.00% | – |
| Q2 2013 | $14,000 | – | 3,881 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Panning Capital Management, LP | 7,281,018 | $43,540,000 | 10.34% |
| NEW GENERATION ADVISORS, LLC | 1,011,589 | $6,049,000 | 1.70% |
| Centerbridge Partners | 7,250,000 | $43,355,000 | 1.37% |
| Eclectica Asset Management LLP | 225,540 | $1,349,000 | 1.34% |
| KEANE CAPITAL MANAGEMENT INC | 200,000 | $1,196,000 | 1.12% |
| Lombard Odier Asset Management (USA) Corp | 2,851,589 | $17,053,000 | 0.90% |
| SIGNIA CAPITAL MANAGEMENT LLC | 316,558 | $1,894,000 | 0.85% |
| Tygh Capital Management, Inc. | 544,020 | $3,253,000 | 0.69% |
| Phoenix Investment Adviser LLC | 166,000 | $993,000 | 0.67% |
| WALL STREET ASSOCIATES | 1,135,800 | $6,792,000 | 0.58% |