PARAGON OFFSHORE PLC's ticker is PGNPQ and the CUSIP is G6S01W108. A total of 236 filers reported holding PARAGON OFFSHORE PLC in Q3 2014. The put-call ratio across all filers is 2.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $10,000 | -60.0% | 104,000 | 0.0% | 0.01% | -61.1% |
| Q3 2015 | $25,000 | -97.4% | 104,000 | -88.3% | 0.02% | -97.1% |
| Q2 2015 | $967,000 | -16.2% | 886,900 | -0.1% | 0.61% | -14.7% |
| Q1 2015 | $1,154,000 | -51.0% | 888,050 | +4.5% | 0.72% | -52.2% |
| Q4 2014 | $2,354,000 | -23.0% | 849,850 | +71.0% | 1.51% | -24.3% |
| Q3 2014 | $3,056,000 | – | 496,960 | – | 1.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 2,694,703 | $3,503,000 | 2.01% |
| TOWLE & CO | 4,565,543 | $5,935,000 | 1.10% |
| Breithorn Capital Management | 888,050 | $1,154,000 | 0.72% |
| D.C. Capital Advisors, Ltd | 1,000,000 | $1,300,000 | 0.70% |
| Long Oar Global Investors, LLC | 150 | $195,000 | 0.51% |
| Donald Smith & Co. | 8,360,591 | $10,869,000 | 0.23% |
| LUCUS ADVISORS LLC | 300,707 | $391,000 | 0.20% |
| CLARK ESTATES INC/NY | 895,000 | $1,164,000 | 0.19% |
| Rotella Capital Management, Inc. | 124,610 | $162,000 | 0.14% |
| Spark Investment Management LLC | 653,100 | $849,000 | 0.12% |