PARAGON OFFSHORE PLC's ticker is PGNPQ and the CUSIP is G6S01W108. A total of 13 filers reported holding PARAGON OFFSHORE PLC in Q3 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 | -88.9% | 11,559 | 0.0% | 0.00% | -100.0% |
| Q2 2016 | $9,000 | +200.0% | 11,559 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | +200.0% | 11,559 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | -66.7% | 11,559 | 0.0% | 0.00% | – |
| Q3 2015 | $3,000 | -76.9% | 11,559 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $13,000 | -27.8% | 11,559 | -17.2% | 0.00% | 0.0% |
| Q1 2015 | $18,000 | -53.8% | 13,965 | 0.0% | 0.00% | -66.7% |
| Q4 2014 | $39,000 | -82.7% | 13,965 | -62.0% | 0.00% | -85.0% |
| Q3 2014 | $226,000 | – | 36,739 | – | 0.02% | – |
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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% |