PARAGON SHIPPING INC - 69913R408

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$46.14M
QoQ value delta ($000)
-$1.178M (-2.49%)
Implied price effect (QoQ)
-1.05%
Shares
Total shares
6,807,726
QoQ shares delta
-100,605 (-1.46%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Oceanic Investment Management LTD 11,117 1,622,930 3.91%
Allianz Asset Management AG 9,350 1,365,000 0.01%
MSDC Management, L.P. 4,211 614,700 0.16%
Pine River Capital Management L.P. 2,938 428,963 0.05%
OAKTREE CAPITAL MANAGEMENT LP 2,740 400,000 0.05%
KAYNE ANDERSON CAPITAL ADVISORS LP 1,754 256,000 0.01%
STANDARD PACIFIC CAPITAL LLC/CA 1,588 231,755 0.23%
Phoenix Investment Adviser LLC 1,495 253,000 1.0%
Tygh Capital Management, Inc. 1,453 245,875 0.31%
BANK OF AMERICA CORP /DE/ 1,370 200,005 0.0%
SCOGGIN LLC 1,015 148,181 0.1%
MORGAN STANLEY 715 104,364 0.0%
Baker Avenue Asset Management, LP 685 100,000 0.11%
PEAK6 Investments, L.P. 665 97,100 0.01%
MILLENNIUM MANAGEMENT LLC 505 73,785 0.0%
Weiss Multi-Strategy Advisers LLC 504 73,539 0.01%
RENAISSANCE TECHNOLOGIES LLC 493 72,000 0.0%
Invesco Ltd. 430 62,766 0.0%
Spot Trading L.L.C 390 57,000 0.0%
UBS OCONNOR LLC 364 53,200 0.01%
Longbow Capital Partners, L.P. 363 53,000 0.25%
DEPRINCE RACE & ZOLLO INC 344 50,200 0.0%
TWO SIGMA ADVISERS, LLC 298 43,400 0.0%
ZACKS INVESTMENT MANAGEMENT 245 35,706 0.01%
CITADEL ADVISORS LLC 193 28,206 0.0%