PANGAEA LOGISTICS SOLUTION L's ticker is PANL and the CUSIP is G6891L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,142 | +26.6% | 2,065 | +45.7% | 0.00% | – |
| Q2 2023 | $9,593 | +959200.0% | 1,417 | +1143.0% | 0.00% | – |
| Q1 2023 | $1 | -85.7% | 114 | -91.7% | 0.00% | – |
| Q4 2022 | $7 | -100.0% | 1,375 | -89.0% | 0.00% | -100.0% |
| Q3 2022 | $58,000 | -3.3% | 12,496 | +6.2% | 0.00% | 0.0% |
| Q2 2022 | $60,000 | -7.7% | 11,768 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $65,000 | +306.2% | 11,667 | +174.9% | 0.00% | – |
| Q4 2021 | $16,000 | +220.0% | 4,244 | +332.6% | 0.00% | – |
| Q3 2021 | $5,000 | -83.9% | 981 | -84.0% | 0.00% | -100.0% |
| Q2 2021 | $31,000 | +181.8% | 6,147 | +77.7% | 0.00% | – |
| Q1 2021 | $11,000 | +10.0% | 3,459 | -6.6% | 0.00% | – |
| Q4 2020 | $10,000 | -63.0% | 3,703 | -64.8% | 0.00% | – |
| Q3 2020 | $27,000 | -74.0% | 10,520 | -74.7% | 0.00% | -100.0% |
| Q2 2020 | $104,000 | +10300.0% | 41,511 | +19573.5% | 0.00% | – |
| Q4 2019 | $1,000 | – | 211 | +2244.4% | 0.00% | – |
| Q3 2019 | $0 | -100.0% | 9 | -94.0% | 0.00% | – |
| Q2 2019 | $1,000 | -80.0% | 151 | -90.1% | 0.00% | – |
| Q1 2019 | $5,000 | +400.0% | 1,527 | +391.0% | 0.00% | – |
| Q3 2016 | $1,000 | -50.0% | 311 | -64.7% | 0.00% | – |
| Q2 2016 | $2,000 | +100.0% | 880 | +88.8% | 0.00% | – |
| Q3 2015 | $1,000 | -75.0% | 466 | -57.6% | 0.00% | – |
| Q2 2015 | $4,000 | +300.0% | 1,100 | +358.3% | 0.00% | – |
| Q1 2015 | $1,000 | -75.0% | 240 | -70.3% | 0.00% | – |
| Q4 2014 | $4,000 | – | 808 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Advisory Services Ltd | 1,510,065 | $3,790,000 | 6.12% |
| ROCKLAND TRUST CO | 10,310,267 | $25,879,000 | 2.33% |
| WealthTrust Axiom LLC | 26,000 | $65,000 | 0.03% |
| RBF Capital, LLC | 72,179 | $181,000 | 0.02% |
| DENALI ADVISORS LLC | 31,600 | $79,000 | 0.02% |
| Tower Research Capital LLC (TRC) | 41,511 | $104,000 | 0.00% |
| Jefferies Group LLC | 85,868 | $216,000 | 0.00% |
| NORTHERN TRUST CORP | 229,286 | $576,000 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | 12,509 | $31,000 | 0.00% |
| RHUMBLINE ADVISERS | 14,690 | $37,000 | 0.00% |