K2 PRINCIPAL FUND, L.P. - PANGAEA LOGISTICS SOLUTION L ownership

PANGAEA LOGISTICS SOLUTION L's ticker is PANL and the CUSIP is G6891L105. A total of 8 filers reported holding PANGAEA LOGISTICS SOLUTION L in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of PANGAEA LOGISTICS SOLUTION L
ValueSharesWeighting
Q1 2018$238,000
+33.7%
89,725
+85.4%
0.01%
+7.7%
Q4 2017$178,000
-20.5%
48,397
-46.9%
0.01%
-13.3%
Q3 2017$224,000
-68.4%
91,075
-64.3%
0.02%
-68.1%
Q2 2017$708,000
-32.7%
254,794
-17.4%
0.05%
-46.0%
Q1 2017$1,052,000
-14.8%
308,414
-15.1%
0.09%
-25.6%
Q4 2016$1,235,000
-99.7%
363,129
-21.3%
0.12%
-90.9%
Q3 2016$461,415,000
+48521.2%
461,415
-1.6%
1.28%
+924.0%
Q2 2016$949,000
-1.5%
468,902
-4.8%
0.12%
-4.6%
Q1 2016$963,000
-6.5%
492,662
+7.3%
0.13%
-6.4%
Q4 2015$1,030,000
+17.3%
459,084
+45.9%
0.14%
-1.4%
Q3 2015$878,000
-19.2%
314,742
-6.5%
0.14%
-27.2%
Q2 2015$1,087,000
+34.5%
336,629
+2.6%
0.20%
+14.7%
Q1 2015$808,000
-47.6%
328,150
+1.0%
0.17%
-53.0%
Q4 2014$1,543,000324,9470.36%
Other shareholders
PANGAEA LOGISTICS SOLUTION L shareholders Q4 2015
NameSharesValueWeighting ↓
ROCKLAND TRUST CO 9,820,755$33,391,0005.35%
K2 PRINCIPAL FUND, L.P. 363,129$1,235,0000.12%
RBF Capital, LLC 100,549$342,0000.05%
THOMPSON DAVIS & CO., INC. 900$3,0000.01%
Jefferies Group LLC 85,868$292,0000.00%
BlackRock Investment Management, LLC 505$2,0000.00%
VANGUARD GROUP INC 17,410$59,0000.00%
BlackRock Fund Advisors 2,487$8,0000.00%
View complete list of PANGAEA LOGISTICS SOLUTION L shareholders