PANGAEA LOGISTICS SOLUTION L's ticker is PANL and the CUSIP is G6891L105. A total of 68 filers reported holding PANGAEA LOGISTICS SOLUTION L in Q3 2022. The put-call ratio across all filers is 0.15 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,234,334 | -13.1% | 8,543,254 | 0.0% | 3.02% | -12.5% |
| Q2 2023 | $57,837,830 | +15.7% | 8,543,254 | +0.3% | 3.46% | +10.0% |
| Q1 2023 | $49,996,516 | +113904.1% | 8,517,294 | +0.0% | 3.14% | +12.8% |
| Q4 2022 | $43,855 | -99.9% | 8,515,478 | 0.0% | 2.79% | -0.7% |
| Q3 2022 | $39,342,000 | -9.2% | 8,515,478 | -0.2% | 2.81% | -6.3% |
| Q2 2022 | $43,325,000 | -8.6% | 8,528,478 | +0.0% | 3.00% | -0.7% |
| Q1 2022 | $47,415,000 | +47.1% | 8,527,855 | 0.0% | 3.02% | +47.0% |
| Q4 2021 | $32,235,000 | -25.1% | 8,527,855 | 0.0% | 2.05% | -31.7% |
| Q3 2021 | $43,066,000 | +0.6% | 8,527,855 | 0.0% | 3.00% | +1.5% |
| Q2 2021 | $42,810,000 | +40.0% | 8,527,855 | -11.9% | 2.96% | +34.3% |
| Q1 2021 | $30,587,000 | +7.6% | 9,679,403 | -5.7% | 2.20% | -0.3% |
| Q4 2020 | $28,435,000 | +6.7% | 10,265,198 | -0.2% | 2.21% | -3.5% |
| Q3 2020 | $26,644,000 | +3.0% | 10,287,198 | -0.2% | 2.29% | -1.6% |
| Q2 2020 | $25,879,000 | +26.6% | 10,310,267 | +0.9% | 2.33% | +11.8% |
| Q1 2020 | $20,443,000 | -32.1% | 10,221,196 | +0.2% | 2.08% | -16.1% |
| Q4 2019 | $30,105,000 | +1.0% | 10,204,963 | +9.6% | 2.48% | -8.5% |
| Q3 2019 | $29,801,000 | -4.6% | 9,306,886 | -0.2% | 2.71% | -12.5% |
| Q2 2019 | $31,228,000 | +9.1% | 9,321,886 | 0.0% | 3.10% | +2.0% |
| Q1 2019 | $28,618,000 | +1.3% | 9,321,886 | 0.0% | 3.03% | -12.4% |
| Q4 2018 | $28,245,000 | -13.4% | 9,321,886 | 0.0% | 3.46% | -13.1% |
| Q3 2018 | $32,627,000 | +16.0% | 9,321,886 | -0.2% | 3.99% | +9.7% |
| Q2 2018 | $28,119,000 | +17.3% | 9,341,886 | +3.3% | 3.63% | +14.6% |
| Q1 2018 | $23,975,000 | -33.6% | 9,047,285 | -7.8% | 3.17% | -31.8% |
| Q4 2017 | $36,092,000 | +49.4% | 9,807,655 | -0.1% | 4.65% | +28.6% |
| Q3 2017 | $24,159,000 | -11.5% | 9,820,755 | 0.0% | 3.61% | -15.5% |
| Q2 2017 | $27,302,000 | -18.5% | 9,820,755 | 0.0% | 4.28% | -19.1% |
| Q1 2017 | $33,489,000 | +0.3% | 9,820,755 | 0.0% | 5.28% | -1.2% |
| Q4 2016 | $33,391,000 | +38.4% | 9,820,755 | +1.8% | 5.35% | +28.0% |
| Q3 2016 | $24,120,000 | -47.5% | 9,648,055 | -50.8% | 4.18% | +3.3% |
| Q2 2016 | $45,915,000 | +103.7% | 19,621,510 | +100.2% | 4.04% | -0.0% |
| Q1 2016 | $22,542,000 | -12.9% | 9,800,755 | 0.0% | 4.05% | -11.2% |
| Q4 2015 | $25,874,000 | -15.0% | 9,800,755 | -0.2% | 4.56% | -23.8% |
| Q3 2015 | $30,444,000 | -4.0% | 9,820,755 | 0.0% | 5.98% | -5.0% |
| Q2 2015 | $31,721,000 | – | 9,820,755 | – | 6.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VR Advisory Services Ltd | 2,596,547 | $11,996,000 | 4.40% |
| ROCKLAND TRUST CO | 8,515,478 | $39,342,000 | 2.81% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 531,100 | $2,454,000 | 0.07% |
| WealthTrust Axiom LLC | 32,850 | $151,000 | 0.06% |
| Koss-Olinger Consulting, LLC | 51,386 | $237,000 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 1,151,413 | $5,317,000 | 0.03% |
| RBF Capital, LLC | 65,884 | $304,000 | 0.03% |
| ALGERT GLOBAL LLC | 53,680 | $248,000 | 0.02% |
| RITHOLTZ WEALTH MANAGEMENT | 42,934 | $198,000 | 0.01% |
| Stokes Family Office, LLC | 15,517 | $72,000 | 0.01% |