BALTIC TRADING LIMITED's ticker is BALT and the CUSIP is Y0553W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,823,000 | -35.7% | 1,223,600 | +8.4% | 0.02% | -30.0% |
| Q4 2014 | $2,833,000 | -40.2% | 1,128,600 | -1.3% | 0.03% | -43.4% |
| Q3 2014 | $4,735,000 | -30.8% | 1,143,800 | 0.0% | 0.05% | -20.9% |
| Q2 2014 | $6,840,000 | -5.6% | 1,143,800 | -0.4% | 0.07% | -29.5% |
| Q1 2014 | $7,243,000 | +6.6% | 1,147,900 | +8.8% | 0.10% | +4.4% |
| Q4 2013 | $6,794,000 | +269.4% | 1,055,025 | +180.6% | 0.09% | +295.7% |
| Q3 2013 | $1,839,000 | – | 376,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Panning Capital Management, LP | 7,281,018 | $30,143,000 | 5.30% |
| NEW GENERATION ADVISORS, LLC | 1,086,349 | $4,497,000 | 1.42% |
| KEANE CAPITAL MANAGEMENT INC | 350,000 | $1,449,000 | 1.40% |
| Centerbridge Partners | 7,250,000 | $30,015,000 | 1.22% |
| Lombard Odier Asset Management (USA) Corp | 3,679,525 | $15,233,000 | 1.05% |
| AB CarVal Investors, LP | 925,469 | $3,831,000 | 1.00% |
| Phoenix Investment Adviser LLC | 186,000 | $770,000 | 0.77% |
| SIGNIA CAPITAL MANAGEMENT LLC | 314,767 | $1,303,000 | 0.69% |
| GeoSphere Capital Management, LLC | 81,800 | $339,000 | 0.63% |
| WALL STREET ASSOCIATES | 1,359,100 | $5,627,000 | 0.58% |