BALTIC TRADING LIMITED's ticker is BALT and the CUSIP is Y0553W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $346,000 | +565.4% | 216,140 | +524.4% | 0.00% | – |
| Q1 2015 | $52,000 | -52.3% | 34,613 | -20.4% | 0.00% | – |
| Q4 2014 | $109,000 | +159.5% | 43,510 | +325.0% | 0.00% | – |
| Q3 2014 | $42,000 | -96.6% | 10,237 | -95.0% | 0.00% | – |
| Q2 2014 | $1,219,000 | +223.3% | 203,819 | +240.7% | 0.00% | – |
| Q1 2014 | $377,000 | -17.3% | 59,815 | -15.6% | 0.00% | – |
| Q4 2013 | $456,000 | +123.5% | 70,860 | +69.8% | 0.00% | – |
| Q3 2013 | $204,000 | +284.9% | 41,732 | +190.8% | 0.00% | – |
| Q2 2013 | $53,000 | -39.1% | 14,349 | -31.3% | 0.00% | – |
| Q1 2012 | $87,000 | – | 20,887 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Panning Capital Management, LP | 7,262,918 | $18,230,000 | 8.78% |
| NEW GENERATION ADVISORS, LLC | 1,426,349 | $3,580,000 | 1.16% |
| GeoSphere Capital Management, LLC | 81,800 | $205,000 | 1.10% |
| Centerbridge Partners | 7,250,000 | $18,197,000 | 1.05% |
| AB CarVal Investors, LP | 925,469 | $2,323,000 | 0.72% |
| HOURGLASS CAPITAL, LLC | 918,418 | $2,305,000 | 0.42% |
| Phoenix Investment Adviser LLC | 121,188 | $304,000 | 0.27% |
| Lombard Odier Asset Management (USA) Corp | 1,576,751 | $3,958,000 | 0.27% |
| STEELHEAD PARTNERS LLC | 1,200,000 | $3,012,000 | 0.23% |
| SCHNEIDER CAPITAL MANAGEMENT CORP | 577,213 | $1,449,000 | 0.18% |