EUROSEAS LTD - Y23592200
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | History | No change | 11,164,868 | 13,961 | 2.23% | 2.23% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW GENERATION ADVISORS LLC | History | No change | 2,082,311 | 2,415 | 0.68% | 0.75% | 2 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WealthTrust Axiom LLC | History | Added to | 1,356,457 | 1,573 | 0.53% | 0.57% | 3 | +85,000 | 6.69% | Q2 2014 | Aug 01, 2014 |
| Fore Research & Management, LP | History | No change | 1,095,647 | 1,370 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 968,696 | 1,211 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 500,000 | 625 | 0.1% | 0.1% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 298,696 | 376 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Ancora Advisors, LLC | History | No change | 204,982 | 238 | 0.03% | 0.04% | 8 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GRT CAPITAL PARTNERS LLC | History | No change | 147,856 | 185 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| OUTFITTER ADVISORS, LTD. | History | Reduced | 98,650 | 114 | 0.04% | 0.05% | 10 | -2,000 | -1.99% | Q2 2014 | Jul 28, 2014 |
| KCG Holdings, Inc. | History | No change | 67,149 | 84 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | Added to | 70,200 | 81 | 0.0% | 0.0% | 12 | +46,600 | 197.46% | Q2 2014 | Jul 16, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | No change | 50,000 | 58 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CITADEL ADVISORS LLC | History | No change | 14,944 | 19 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Stratos Wealth Partners, LTD. | History | New | 10,000 | 12 | 0.0% | — | 15 | +10,000 | New | Q2 2014 | Jul 17, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,823 | 4 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 2,728 | 3 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 1,650 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 514 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Wunderlich Securities, Inc. | History | No change | 1,000 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -65,212 | -100.0% | Q2 2014 | Aug 08, 2014 |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2014 | Aug 05, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 275 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 07, 2014 |