AEGEAN MARINE PETE NETWORK I's ticker is and the CUSIP is Y0020QAA9. A total of 18 filers reported holding AEGEAN MARINE PETE NETWORK I in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $4,283,000 | -35.1% | 4,525,000 | -33.5% | 0.40% | -33.4% |
| Q2 2017 | $6,596,000 | -61.5% | 6,800,000 | -56.1% | 0.59% | -61.1% |
| Q1 2017 | $17,128,000 | +73.0% | 15,500,000 | +63.2% | 1.52% | +58.0% |
| Q4 2016 | $9,902,000 | +122.9% | 9,500,000 | +84.5% | 0.96% | +126.0% |
| Q4 2015 | $4,442,000 | +2.5% | 5,150,000 | 0.0% | 0.43% | -6.6% |
| Q3 2015 | $4,332,000 | -79.4% | 5,150,000 | -73.1% | 0.46% | -78.1% |
| Q2 2015 | $21,017,000 | -8.7% | 19,150,000 | 0.0% | 2.09% | +14.1% |
| Q1 2015 | $23,010,000 | +18.3% | 19,150,000 | +15.0% | 1.83% | +24.9% |
| Q4 2014 | $19,457,000 | +4.5% | 16,650,000 | -13.1% | 1.46% | -7.3% |
| Q3 2014 | $18,625,000 | -4.6% | 19,150,000 | 0.0% | 1.58% | +3.2% |
| Q2 2014 | $19,533,000 | +52.7% | 19,150,000 | +50.8% | 1.53% | +39.1% |
| Q1 2014 | $12,795,000 | -4.4% | 12,700,000 | 0.0% | 1.10% | -11.6% |
| Q4 2013 | $13,383,000 | – | 12,700,000 | – | 1.25% | – |
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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% |