BALTIC TRADING LIMITED's ticker is BALT and the CUSIP is Y0553W103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $56,000 | -92.4% | 34,895 | -93.0% | 0.00% | – |
| Q1 2015 | $738,000 | -40.8% | 497,462 | +0.3% | 0.00% | – |
| Q4 2014 | $1,247,000 | -36.9% | 496,151 | +3.8% | 0.00% | – |
| Q3 2014 | $1,977,000 | -29.9% | 478,107 | +1.4% | 0.00% | – |
| Q2 2014 | $2,819,000 | +1104.7% | 471,278 | +1170.5% | 0.00% | – |
| Q1 2014 | $234,000 | -2.1% | 37,095 | 0.0% | 0.00% | – |
| Q4 2013 | $239,000 | – | 37,095 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Panning Capital Management, LP | 7,281,018 | $43,540,000 | 10.34% |
| NEW GENERATION ADVISORS, LLC | 1,011,589 | $6,049,000 | 1.70% |
| Centerbridge Partners | 7,250,000 | $43,355,000 | 1.37% |
| Eclectica Asset Management LLP | 225,540 | $1,349,000 | 1.34% |
| KEANE CAPITAL MANAGEMENT INC | 200,000 | $1,196,000 | 1.12% |
| Lombard Odier Asset Management (USA) Corp | 2,851,589 | $17,053,000 | 0.90% |
| SIGNIA CAPITAL MANAGEMENT LLC | 316,558 | $1,894,000 | 0.85% |
| Tygh Capital Management, Inc. | 544,020 | $3,253,000 | 0.69% |
| Phoenix Investment Adviser LLC | 166,000 | $993,000 | 0.67% |
| WALL STREET ASSOCIATES | 1,135,800 | $6,792,000 | 0.58% |