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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $5,736,000 | +20.9% | 5,750,000 | 0.0% | 0.41% | +5.9% |
| Q2 2016 | $4,744,000 | +2.1% | 5,750,000 | 0.0% | 0.39% | -0.5% |
| Q1 2016 | $4,647,000 | -7.4% | 5,750,000 | 0.0% | 0.39% | +3.4% |
| Q4 2015 | $5,020,000 | +1.2% | 5,750,000 | 0.0% | 0.38% | +5.6% |
| Q3 2015 | $4,959,000 | -9.3% | 5,750,000 | +15.0% | 0.36% | +4.7% |
| Q2 2015 | $5,466,000 | -9.8% | 5,000,000 | 0.0% | 0.34% | -9.1% |
| Q1 2015 | $6,059,000 | +4.1% | 5,000,000 | 0.0% | 0.38% | -9.6% |
| Q4 2014 | $5,819,000 | +19.1% | 5,000,000 | 0.0% | 0.42% | -9.2% |
| Q3 2014 | $4,884,000 | -3.2% | 5,000,000 | 0.0% | 0.46% | +3.6% |
| Q2 2014 | $5,044,000 | +0.7% | 5,000,000 | 0.0% | 0.44% | +13.1% |
| Q1 2014 | $5,009,000 | -4.6% | 5,000,000 | 0.0% | 0.39% | -15.2% |
| Q4 2013 | $5,250,000 | – | 5,000,000 | – | 0.46% | – |
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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% |