BALTIC TRADING LIMITED - Y0553W103

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$233.8M
QoQ value delta ($000)
+$5.136M (+2.25%)
Implied price effect (QoQ)
-1.35%
Shares
Total shares
37,582,300
QoQ shares delta
+1,322,830 (+3.65%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Centerbridge Partners, L.P. 45,747 7,250,000 1.8%
Panning Capital Management, LP 15,308 2,426,000 6.28%
Oceanic Investment Management LTD 10,640 1,686,177 3.75%
Lombard Odier Asset Management (USA) Corp 9,848 1,560,678 0.38%
Hodges Capital Management Inc. 9,550 1,513,517 0.56%
GMT CAPITAL CORP 9,076 1,438,274 0.2%
ROYCE & ASSOCIATES LLC 8,898 1,488,000 0.03%
DIMENSIONAL FUND ADVISORS LP 8,688 1,452,897 0.01%
BlackRock Fund Advisors 7,332 1,226,169 0.0%
WALL STREET ASSOCIATES 7,140 1,131,500 0.58%
TOCQUEVILLE ASSET MANAGEMENT L.P. 6,840 1,143,800 0.07%
AMERIPRISE FINANCIAL INC 6,645 1,053,123 0.0%
NEW GENERATION ADVISORS LLC 6,049 1,011,589 1.7%
STANDARD PACIFIC CAPITAL LLC/CA 5,613 889,600 0.81%
MORGAN STANLEY 5,160 817,871 0.0%
RUSSELL FRANK CO/ 4,133 655,070 0.01%
U S GLOBAL INVESTORS INC 3,944 625,000 0.65%
HOURGLASS CAPITAL, LLC 3,459 548,158 0.58%
Tygh Capital Management, Inc. 3,253 544,020 0.69%
BlackRock Institutional Trust Company, N.A. 3,101 518,583 0.0%
KEANE CAPITAL MANAGEMENT INC 2,903 460,000 0.02%
Allianz Asset Management AG 2,725 431,866 0.0%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,621 438,350 0.02%
CREDIT AGRICOLE S A 2,452 388,600 0.01%
SIGNIA CAPITAL MANAGEMENT LLC 2,372 375,897 0.86%