PARAGON OFFSHORE PLC's ticker is PGNPQ and the CUSIP is G6S01W108. A total of 15 filers reported holding PARAGON OFFSHORE PLC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $399,000 | -46.9% | 642,974 | -35.8% | 0.40% | -45.2% |
| Q2 2016 | $751,000 | +115.2% | 1,001,199 | -35.5% | 0.73% | +182.3% |
| Q1 2016 | $349,000 | +120.9% | 1,552,164 | -7.6% | 0.26% | +106.3% |
| Q4 2015 | $158,000 | -60.8% | 1,680,351 | 0.0% | 0.13% | -52.5% |
| Q3 2015 | $403,000 | -86.3% | 1,680,351 | -37.6% | 0.26% | -83.4% |
| Q2 2015 | $2,937,000 | -16.2% | 2,694,703 | 0.0% | 1.60% | -20.5% |
| Q1 2015 | $3,503,000 | -53.1% | 2,694,703 | 0.0% | 2.01% | -48.6% |
| Q4 2014 | $7,464,000 | -48.9% | 2,694,703 | +13.4% | 3.92% | -36.4% |
| Q3 2014 | $14,608,000 | – | 2,375,303 | – | 6.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 1,680,351 | $403,000 | 0.26% |
| TOWLE & CO | 4,506,424 | $1,082,000 | 0.25% |
| LUCUS ADVISORS LLC | 704,120 | $169,000 | 0.09% |
| Donald Smith & Co. | 8,111,476 | $1,947,000 | 0.06% |
| Arosa Capital Management LP | 1,500,000 | $360,000 | 0.05% |
| MARATHON ASSET MANAGEMENT LP | 499,397 | $120,000 | 0.04% |
| WHV Investments, Inc. | 1,090,084 | $1,184,000 | 0.03% |
| D.C. Capital Advisors, Ltd | 200,000 | $48,000 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 1,698,106 | $408,000 | 0.02% |
| Breithorn Capital Management | 104,000 | $25,000 | 0.02% |