BALTIC TRADING LIMITED's ticker is BALT and the CUSIP is Y0553W103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $3,782,000 | +11.9% | 2,363,937 | +4.2% | 0.02% | +23.1% |
Q1 2015 | $3,381,000 | -37.6% | 2,268,937 | +5.1% | 0.01% | -31.6% |
Q4 2014 | $5,420,000 | -27.6% | 2,159,437 | +19.4% | 0.02% | -24.0% |
Q3 2014 | $7,485,000 | -15.9% | 1,808,000 | +21.5% | 0.02% | -3.8% |
Q2 2014 | $8,898,000 | +2.1% | 1,488,000 | +7.7% | 0.03% | 0.0% |
Q1 2014 | $8,714,000 | +27.0% | 1,381,000 | +29.7% | 0.03% | +30.0% |
Q4 2013 | $6,859,000 | +137.7% | 1,065,000 | +80.5% | 0.02% | +122.2% |
Q3 2013 | $2,885,000 | – | 590,000 | – | 0.01% | – |
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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% |