PARAGON OFFSHORE PLC's ticker is PGNPQ and the CUSIP is G6S01W108. A total of 124 filers reported holding PARAGON OFFSHORE PLC in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,082,000 | -77.0% | 4,506,424 | +4.5% | 0.25% | -71.6% |
| Q2 2015 | $4,702,000 | -20.8% | 4,313,423 | -5.5% | 0.87% | -21.1% |
| Q1 2015 | $5,935,000 | -41.8% | 4,565,543 | +24.0% | 1.10% | -40.2% |
| Q4 2014 | $10,197,000 | -33.4% | 3,681,363 | +47.9% | 1.84% | -40.5% |
| Q3 2014 | $15,307,000 | – | 2,488,910 | – | 3.10% | – |
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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% |