PANGAEA LOGISTICS SOLUTION L's ticker is PANL and the CUSIP is G6891L105. A total of 68 filers reported holding PANGAEA LOGISTICS SOLUTION L in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,287,678 | -15.6% | 729,197 | -2.8% | 1.53% | -6.4% |
| Q2 2023 | $5,077,500 | -20.4% | 750,000 | -31.0% | 1.63% | -21.4% |
| Q1 2023 | $6,376,076 | -53.2% | 1,086,214 | -58.9% | 2.08% | -58.9% |
| Q4 2022 | $13,610,219 | +13.5% | 2,642,761 | +1.8% | 5.04% | +14.7% |
| Q3 2022 | $11,996,000 | +11.7% | 2,596,547 | +24.5% | 4.40% | -8.1% |
| Q2 2022 | $10,744,000 | -53.9% | 2,086,238 | -49.0% | 4.79% | -12.0% |
| Q1 2022 | $23,292,000 | +83.0% | 4,093,666 | +19.3% | 5.44% | +0.3% |
| Q4 2021 | $12,730,000 | -15.6% | 3,431,181 | +14.6% | 5.42% | -11.1% |
| Q3 2021 | $15,085,000 | -4.9% | 2,993,143 | -6.2% | 6.10% | -3.9% |
| Q2 2021 | $15,863,000 | +287.5% | 3,191,828 | +146.4% | 6.35% | +220.2% |
| Q1 2021 | $4,094,000 | -1.7% | 1,295,628 | -13.8% | 1.98% | -47.9% |
| Q4 2020 | $4,166,000 | +6.5% | 1,503,842 | -0.4% | 3.80% | +1.9% |
| Q3 2020 | $3,911,000 | +3.2% | 1,510,065 | 0.0% | 3.73% | -39.0% |
| Q2 2020 | $3,790,000 | +25.5% | 1,510,065 | 0.0% | 6.12% | +13.6% |
| Q1 2020 | $3,020,000 | -32.2% | 1,510,065 | 0.0% | 5.38% | -22.7% |
| Q4 2019 | $4,455,000 | -7.1% | 1,510,065 | +1.1% | 6.96% | -26.4% |
| Q3 2019 | $4,793,000 | -4.2% | 1,493,065 | 0.0% | 9.46% | +71.4% |
| Q2 2019 | $5,002,000 | +6.5% | 1,493,065 | -2.4% | 5.52% | -0.8% |
| Q1 2019 | $4,697,000 | -11.4% | 1,529,922 | -12.6% | 5.56% | +22.9% |
| Q4 2018 | $5,302,000 | -15.0% | 1,749,767 | -1.9% | 4.53% | +4.2% |
| Q3 2018 | $6,241,000 | +2.2% | 1,783,167 | -12.1% | 4.35% | +6.7% |
| Q2 2018 | $6,108,000 | +5.1% | 2,029,294 | -7.4% | 4.07% | +33.5% |
| Q1 2018 | $5,809,000 | -29.0% | 2,192,210 | -1.4% | 3.05% | -29.0% |
| Q4 2017 | $8,178,000 | +49.6% | 2,222,222 | 0.0% | 4.30% | +33.1% |
| Q3 2017 | $5,467,000 | -11.5% | 2,222,222 | 0.0% | 3.23% | -12.3% |
| Q2 2017 | $6,178,000 | – | 2,222,222 | – | 3.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKLAND TRUST CO | 8,543,254 | $50,234,334 | 3.02% |
| VR Advisory Services Ltd | 729,197 | $4,287,678 | 1.53% |
| Lakewood Asset Management LLC | 33,277 | $195,670 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 547,350 | $3,218,418 | 0.08% |
| WealthTrust Axiom LLC | 24,656 | $144,977 | 0.05% |
| Empowered Funds, LLC | 251,050 | $1,476,174 | 0.04% |
| Astoria Portfolio Advisors LLC. | 12,785 | $76,326 | 0.04% |
| ROYCE & ASSOCIATES LP | 556,024 | $3,269,421 | 0.03% |
| WINTON GROUP Ltd | 64,034 | $376,520 | 0.03% |
| RBF Capital, LLC | 61,139 | $359,497 | 0.02% |