PARAGON OFFSHORE PLC's ticker is PGNPQ and the CUSIP is G6S01W108. A total of 5 filers reported holding PARAGON OFFSHORE PLC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $3,642,000 | -17.8% | 5,874,716 | -0.5% | 0.10% | -18.7% |
| Q2 2016 | $4,430,000 | +181.4% | 5,906,352 | -15.6% | 0.12% | +179.5% |
| Q1 2016 | $1,574,000 | +117.4% | 6,996,016 | -9.1% | 0.04% | +131.6% |
| Q4 2015 | $724,000 | -62.8% | 7,698,316 | -5.1% | 0.02% | -67.8% |
| Q3 2015 | $1,947,000 | -78.6% | 8,111,476 | -2.8% | 0.06% | -70.8% |
| Q2 2015 | $9,093,000 | -16.3% | 8,342,126 | -0.2% | 0.20% | -13.3% |
| Q1 2015 | $10,869,000 | -53.5% | 8,360,591 | -1.0% | 0.23% | -50.4% |
| Q4 2014 | $23,395,000 | -55.0% | 8,445,690 | +0.0% | 0.47% | -56.1% |
| Q3 2014 | $51,936,000 | – | 8,444,938 | – | 1.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AEGIS FINANCIAL CORP | 1,680,351 | $158,000 | 0.13% |
| Donald Smith & Co. | 7,698,316 | $724,000 | 0.02% |
| Breithorn Capital Management | 104,000 | $10,000 | 0.01% |
| First Heartland Consultants, Inc. | 74,098 | $7,000 | 0.00% |
| BRAVE ASSET MANAGEMENT INC | 9,275 | $1,000 | 0.00% |
| Osborn Williams & Donohoe LLC | 25,000 | $4,000 | 0.00% |
| NEXT Financial Group, Inc | 22,000 | $2,000 | 0.00% |
| Eidelman Virant Capital | 11,000 | $1,000 | 0.00% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 16,499 | $2,000 | 0.00% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,081,239 | $102,000 | 0.00% |