AEGEAN MARINE PETE NETWORK I's ticker is and the CUSIP is Y0020QAA9. A total of 17 filers reported holding AEGEAN MARINE PETE NETWORK I in Q1 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,994,000 | -73.5% | 2,000,000 | -78.9% | 1.70% | -72.3% |
| Q2 2016 | $7,529,000 | -0.9% | 9,500,000 | 0.0% | 6.15% | +0.2% |
| Q1 2016 | $7,600,000 | -6.2% | 9,500,000 | 0.0% | 6.14% | -24.9% |
| Q4 2015 | $8,099,000 | +0.6% | 9,500,000 | 0.0% | 8.18% | +39.8% |
| Q3 2015 | $8,050,000 | -22.9% | 9,500,000 | 0.0% | 5.85% | +86.2% |
| Q2 2015 | $10,438,000 | -6.5% | 9,500,000 | 0.0% | 3.14% | -22.7% |
| Q1 2015 | $11,163,000 | +50.2% | 9,500,000 | +46.2% | 4.07% | +111.6% |
| Q4 2014 | $7,434,000 | +16.0% | 6,500,000 | 0.0% | 1.92% | +52.2% |
| Q3 2014 | $6,411,000 | – | 6,500,000 | – | 1.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Southpaw Asset Management LP | 34,715,000 | $41,583,000 | 6.82% |
| DW Partners, LP | 9,500,000 | $11,163,000 | 4.07% |
| Sage Capital Management, LLC | 2,500,000 | $2,995,000 | 3.05% |
| STEELHEAD PARTNERS LLC | 19,150,000 | $23,010,000 | 1.83% |
| Empyrean Capital Partners, LP | 12,000,000 | $14,425,000 | 0.72% |
| SSI INVESTMENT MANAGEMENT LLC | 3,731,000 | $4,469,000 | 0.42% |
| Senvest Management, LLC | 5,000,000 | $6,059,000 | 0.38% |
| PYRRHO CAPITAL MANAGEMENT, LP | 200,000 | $239,000 | 0.21% |
| AQR Arbitrage LLC | 6,775,000 | $8,210,000 | 0.11% |
| CSS LLC/IL | 1,000,000 | $1,194,000 | 0.06% |