AEGEAN MARINE PETE NETWORK I's ticker is and the CUSIP is Y0020QAA9. A total of 15 filers reported holding AEGEAN MARINE PETE NETWORK I in Q2 2015. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,895,000 | +10.2% | 3,750,000 | +25.0% | 0.18% | +14.1% |
| Q4 2015 | $2,626,000 | +54.8% | 3,000,000 | +50.0% | 0.16% | +56.0% |
| Q3 2015 | $1,696,000 | -22.4% | 2,000,000 | 0.0% | 0.10% | -2.0% |
| Q2 2015 | $2,186,000 | +83.1% | 2,000,000 | +100.0% | 0.10% | +67.2% |
| Q1 2015 | $1,194,000 | -61.0% | 1,000,000 | -66.7% | 0.06% | -52.0% |
| Q2 2014 | $3,061,000 | +1.9% | 3,000,000 | 0.0% | 0.13% | -15.9% |
| Q1 2014 | $3,004,000 | -5.4% | 3,000,000 | 0.0% | 0.15% | -0.7% |
| Q4 2013 | $3,177,000 | – | 3,000,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 16,465,000 | $16,817,000 | 10.58% |
| STEELHEAD PARTNERS LLC | 19,150,000 | $19,533,000 | 1.53% |
| GRACE BROTHERS MANAGEMENT LLC | 1,500,000 | $1,527,000 | 1.34% |
| Senvest Management, LLC | 5,000,000 | $5,044,000 | 0.44% |
| SSI INVESTMENT MANAGEMENT LLC | 4,250,000 | $4,314,000 | 0.42% |
| Polar Asset Management Partners Inc. | 5,000,000 | $5,100,000 | 0.27% |
| Perella Weinberg Partners Capital Management LP | 3,000,000 | $3,049,000 | 0.23% |
| Nicholas Investment Partners, LP | 3,060,000 | $3,087,000 | 0.18% |
| Empyrean Capital Partners, LP | 5,000,000 | $5,088,000 | 0.18% |
| CSS LLC/IL | 3,000,000 | $3,061,000 | 0.13% |