Eagle Bulk Shipping Inc.
EGLEDelisted Apr 9, 2024- Industry
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0001322439
Eagle Bulk Shipping Inc. was delisted on Apr 9, 2024; its insiders filed their last Form 4 on Apr 11, 2024; 130 institutions reported holding it in 13F filings for Q1 2024, worth $518.7M in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Eagle Bulk Shipping Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 115
- −11 vs. Q1 2023
- Shares held
- 5.90M
- −5.02M (−45.9%) vs. Q1 2023
- Total value
- $283.5M
- −$213.2M (−42.9%) vs. Q1 2023
- New holders
- 19
- 33 more added
- Sold out
- 30
- 51 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting EGLE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 2 | $21.0K |
| Q1 2024 | 130 | $518.7M |
| Q4 2023 | 125 | $292.9M |
| Q3 2023 | 115 | $212.3M |
| Q2 2023 | 115 | $283.5M |
| Q1 2023 | 128 | $499.7M |
| Q4 2022 | 140 | $557.7M |
| Q3 2022 | 137 | $472.6M |
| Q2 2022 | 139 | $613.0M |
| Q1 2022 | 142 | $754.1M |
| Q4 2021 | 90 | $438.4M |
| Q3 2021 | 82 | $513.6M |
| Q2 2021 | 98 | $508.4M |
| Q1 2021 | 72 | $366.1M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EA Series Trust | 72,398 | $3.48M | 0.12% | +72,398 | New |
| Royce & Associates LP | 93,345 | $4.48M | 0.04% | +2,473+2.7% | Added |
| Bridgeway Capital Management, LLC | 100,200 | $4.81M | 0.12% | −33,355−25.0% | Reduced |
| Relyea Zuckerberg Hanson LLC | 109,664 | $5.27M | 1.18% | −4,223−3.7% | Reduced |
| Northern Trust Corp | 112,158 | $5.39M | 0.00% | +3,261+3.0% | Added |
| American Century Companies Inc | 160,894 | $7.73M | 0.01% | +6,951+4.5% | Added |
| Lazard Asset Management LLC | 161,829 | $7.77M | 0.01% | −54,283−25.1% | Reduced |
| Renaissance Technologies LLC | 171,600 | $8.24M | 0.01% | −36,000−17.3% | Reduced |
| Geode Capital Management, LLC | 230,863 | $11.1M | 0.00% | +9,490+4.3% | Added |
| Gratus Capital LLC | 240,888 | $11.6M | 0.80% | +4,930+2.1% | Added |
| FMR LLC | 357,657 | $17.2M | 0.00% | +19,223+5.7% | Added |
| State Street Corp | 365,936 | $17.6M | 0.00% | −15,469−4.1% | Reduced |
| Vanguard Group Inc | 535,116 | $25.7M | 0.00% | −3,216−0.6% | Reduced |
| Dimensional Fund Advisors LP | 814,190 | $39.1M | 0.01% | −46,837−5.4% | Reduced |
| BlackRock Inc. | 969,094 | $46.6M | 0.00% | +35,631+3.8% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −3,781,561−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −388,796−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −169,645−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −119,200−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −36,304−100.0% | Sold out |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −27,557−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −19,438−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,699−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,547−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,195−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,271−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,703−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −8,575−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,603−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −5,335−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −4,786−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −4,660−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,654−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,476−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Euclidean Technologies Management, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |