PARAGON OFFSHORE PLC's ticker is PGNPQ and the CUSIP is G6S01W108. A total of 124 filers reported holding PARAGON OFFSHORE PLC in Q3 2015. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $301,000 | -74.6% | 1,257,127 | +15.7% | 0.00% | -71.4% |
Q2 2015 | $1,184,000 | -16.4% | 1,086,536 | -0.3% | 0.01% | -12.5% |
Q1 2015 | $1,416,000 | -53.1% | 1,089,558 | -0.1% | 0.01% | -52.9% |
Q4 2014 | $3,020,000 | +201.7% | 1,090,508 | +569.5% | 0.02% | +183.3% |
Q3 2014 | $1,001,000 | – | 162,875 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AEGIS FINANCIAL CORP | 1,680,351 | $403,000 | 0.26% |
TOWLE & CO | 4,506,424 | $1,082,000 | 0.25% |
LUCUS ADVISORS LLC | 704,120 | $169,000 | 0.09% |
Donald Smith & Co. | 8,111,476 | $1,947,000 | 0.06% |
Arosa Capital Management LP | 1,500,000 | $360,000 | 0.05% |
MARATHON ASSET MANAGEMENT LP | 499,397 | $120,000 | 0.04% |
WHV Investments, Inc. | 1,090,084 | $1,184,000 | 0.03% |
D.C. Capital Advisors, Ltd | 200,000 | $48,000 | 0.03% |
GSA CAPITAL PARTNERS LLP | 1,698,106 | $408,000 | 0.02% |
Breithorn Capital Management | 104,000 | $25,000 | 0.02% |