LUCUS ADVISORS LLC - PARAGON OFFSHORE PLC ownership

PARAGON OFFSHORE PLC's ticker is PGNPQ and the CUSIP is G6S01W108. A total of 33 filers reported holding PARAGON OFFSHORE PLC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LUCUS ADVISORS LLC ownership history of PARAGON OFFSHORE PLC
ValueSharesWeighting
Q3 2015$169,000
-53.3%
704,120
+112.2%
0.09%
-46.0%
Q2 2015$362,000
-7.4%
331,778
+10.3%
0.17%
-13.0%
Q1 2015$391,000
+25.7%
300,707
+168.2%
0.20%
+43.9%
Q4 2014$311,000112,1310.14%
Other shareholders
PARAGON OFFSHORE PLC shareholders Q4 2015
NameSharesValueWeighting ↓
Long Oar Global Investors, LLC 650,000$1,801,0004.77%
AEGIS FINANCIAL CORP 2,694,703$7,464,0003.92%
TOWLE & CO 3,681,363$10,197,0001.84%
Breithorn Capital Management 849,850$2,354,0001.51%
Arosa Capital Management LP 1,139,514$3,156,0001.05%
D.C. Capital Advisors, Ltd 500,000$1,385,0000.65%
Firefly Value Partners, LP 2,023,312$5,605,0000.64%
Donald Smith & Co. 8,445,690$23,395,0000.47%
Alden Global Capital Ltd 600,100$1,662,0000.40%
Vollero Beach Capital Partners LLC 282,495$783,0000.24%
View complete list of PARAGON OFFSHORE PLC shareholders