PANGAEA LOGISTICS SOLUTION L's ticker is PANL and the CUSIP is G6891L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $567,843 | -13.1% | 96,572 | 0.0% | 0.00% | – |
| Q2 2023 | $653,792 | +737.6% | 96,572 | +626.2% | 0.00% | – |
| Q1 2023 | $78,059 | +14.0% | 13,298 | 0.0% | 0.00% | – |
| Q4 2022 | $68,485 | +10.5% | 13,298 | 0.0% | 0.00% | – |
| Q3 2022 | $62,000 | -8.8% | 13,298 | 0.0% | 0.00% | – |
| Q2 2022 | $68,000 | +54.5% | 13,298 | +15.9% | 0.00% | – |
| Q4 2021 | $44,000 | -24.1% | 11,475 | 0.0% | 0.00% | – |
| Q3 2021 | $58,000 | -20.5% | 11,475 | -50.2% | 0.00% | – |
| Q1 2021 | $73,000 | +14.1% | 23,042 | 0.0% | 0.00% | – |
| Q4 2020 | $64,000 | +6.7% | 23,042 | 0.0% | 0.00% | – |
| Q3 2020 | $60,000 | +3.4% | 23,042 | 0.0% | 0.00% | – |
| Q2 2020 | $58,000 | – | 23,042 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKLAND TRUST CO | 8,543,254 | $50,234,334 | 3.02% |
| VR Advisory Services Ltd | 729,197 | $4,287,678 | 1.53% |
| Lakewood Asset Management LLC | 33,277 | $195,670 | 0.16% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 547,350 | $3,218,418 | 0.08% |
| WealthTrust Axiom LLC | 24,656 | $144,977 | 0.05% |
| Empowered Funds, LLC | 251,050 | $1,476,174 | 0.04% |
| Astoria Portfolio Advisors LLC. | 12,785 | $76,326 | 0.04% |
| ROYCE & ASSOCIATES LP | 556,024 | $3,269,421 | 0.03% |
| WINTON GROUP Ltd | 64,034 | $376,520 | 0.03% |
| RBF Capital, LLC | 61,139 | $359,497 | 0.02% |