BALTIC TRADING LIMITED's ticker is BALT and the CUSIP is Y0553W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $11,600,000 | +7.4% | 7,250,000 | 0.0% | 0.50% | -23.5% |
| Q1 2015 | $10,802,000 | -40.6% | 7,250,000 | 0.0% | 0.65% | -37.8% |
| Q4 2014 | $18,197,000 | -39.4% | 7,250,000 | 0.0% | 1.05% | -14.2% |
| Q3 2014 | $30,015,000 | -30.8% | 7,250,000 | 0.0% | 1.22% | -10.7% |
| Q2 2014 | $43,355,000 | -5.2% | 7,250,000 | 0.0% | 1.37% | -23.9% |
| Q1 2014 | $45,747,000 | -2.0% | 7,250,000 | 0.0% | 1.80% | +7.3% |
| Q4 2013 | $46,690,000 | – | 7,250,000 | – | 1.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oceanic Investment Management LTD | 3,173,159 | $20,435,000 | 8.07% |
| NEW GENERATION ADVISORS, LLC | 1,630,171 | $10,498,000 | 3.04% |
| KEANE CAPITAL MANAGEMENT INC | 570,000 | $3,671,000 | 2.90% |
| Panning Capital Management, LP | 2,326,000 | $14,979,000 | 2.63% |
| JWEST, LLC | 389,175 | $2,506,000 | 1.99% |
| Centerbridge Partners | 7,250,000 | $46,690,000 | 1.68% |
| Hodges Capital Management Inc. | 1,358,508 | $8,749,000 | 0.63% |
| Phoenix Investment Adviser LLC | 92,000 | $592,000 | 0.50% |
| Potomac Capital Management, Inc. | 69,300 | $446,000 | 0.38% |
| AEGIS FINANCIAL CORP | 188,741 | $1,215,000 | 0.35% |