PANGAEA LOGISTICS SOLUTION L's ticker is PANL and the CUSIP is G6891L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,319 | -41.0% | 734,917 | -32.1% | 0.02% | -40.0% |
| Q2 2023 | $7,326 | +8.3% | 1,082,326 | -6.1% | 0.03% | 0.0% |
| Q1 2023 | $6,763 | +13.2% | 1,152,414 | -0.7% | 0.03% | +3.4% |
| Q4 2022 | $5,974 | -99.9% | 1,160,528 | +0.8% | 0.03% | 0.0% |
| Q3 2022 | $5,317,000 | -2.4% | 1,151,413 | +7.3% | 0.03% | +3.6% |
| Q2 2022 | $5,448,000 | +2.2% | 1,072,590 | +11.8% | 0.03% | +27.3% |
| Q1 2022 | $5,333,000 | +81.1% | 959,557 | +23.1% | 0.02% | +100.0% |
| Q4 2021 | $2,944,000 | -16.0% | 779,522 | +12.3% | 0.01% | -15.4% |
| Q3 2021 | $3,503,000 | +101.1% | 694,037 | +100.0% | 0.01% | +85.7% |
| Q2 2021 | $1,742,000 | +862.4% | 346,953 | +504.7% | 0.01% | +600.0% |
| Q1 2021 | $181,000 | +596.2% | 57,372 | +557.4% | 0.00% | – |
| Q4 2019 | $26,000 | -7.1% | 8,727 | 0.0% | 0.00% | – |
| Q3 2019 | $28,000 | +2700.0% | 8,727 | +4263.5% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -80.0% | 200 | -89.5% | 0.00% | – |
| Q2 2017 | $5,000 | +66.7% | 1,906 | +106.5% | 0.00% | – |
| Q1 2017 | $3,000 | – | 923 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROCKLAND TRUST CO | 8,517,294 | $49,996,516 | 3.14% |
| VR Advisory Services Ltd | 1,086,214 | $6,376,076 | 2.08% |
| Lakewood Asset Management LLC | 31,031 | $182,154 | 0.15% |
| EAM Investors, LLC | 77,144 | $452,835 | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 518,750 | $3,045,063 | 0.08% |
| Inspire Investing, LLC | 89,141 | $523,258 | 0.07% |
| Pinnacle Holdings, LLC | 13,909 | $81,646 | 0.04% |
| WealthTrust Axiom LLC | 17,406 | $102,173 | 0.04% |
| ACADIAN ASSET MANAGEMENT LLC | 1,152,414 | $6,763 | 0.03% |
| RBF Capital, LLC | 61,139 | $356,416 | 0.03% |