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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,000 | -83.3% | 28,000 | 0.0% | 0.00% | -100.0% |
| Q4 2016 | $6,000 | -64.7% | 28,000 | 0.0% | 0.00% | -60.0% |
| Q3 2016 | $17,000 | -26.1% | 28,000 | -6.8% | 0.01% | +66.7% |
| Q2 2016 | $23,000 | +228.6% | 30,032 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | 0.0% | 30,032 | -59.5% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | -84.1% | 74,098 | -59.9% | 0.00% | -83.3% |
| Q3 2015 | $44,000 | -78.2% | 184,998 | 0.0% | 0.02% | -67.3% |
| Q2 2015 | $202,000 | -15.8% | 184,998 | 0.0% | 0.06% | -39.6% |
| Q1 2015 | $240,000 | -47.0% | 184,998 | +13.2% | 0.09% | -51.3% |
| Q4 2014 | $453,000 | -40.2% | 163,498 | +32.7% | 0.19% | -44.0% |
| Q3 2014 | $758,000 | – | 123,230 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Long Oar Global Investors, LLC | 650,000 | $1,801,000 | 4.77% |
| AEGIS FINANCIAL CORP | 2,694,703 | $7,464,000 | 3.92% |
| TOWLE & CO | 3,681,363 | $10,197,000 | 1.84% |
| Breithorn Capital Management | 849,850 | $2,354,000 | 1.51% |
| Arosa Capital Management LP | 1,139,514 | $3,156,000 | 1.05% |
| D.C. Capital Advisors, Ltd | 500,000 | $1,385,000 | 0.65% |
| Firefly Value Partners, LP | 2,023,312 | $5,605,000 | 0.64% |
| Donald Smith & Co. | 8,445,690 | $23,395,000 | 0.47% |
| Alden Global Capital Ltd | 600,100 | $1,662,000 | 0.40% |
| Vollero Beach Capital Partners LLC | 282,495 | $783,000 | 0.24% |