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.
Q3 2023 vs. Q2 2023
How the institutions holding Eagle Bulk Shipping Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 115 | 1 | 115 | +1 |
| Shares | 5.90M | 72.4K | 5.04M | −786.5K (−13.5%) |
| Value | $283.5M | $3.48M | $212.3M | −$67.7M (−24.2%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held Eagle Bulk Shipping Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 92,475 | $4.18M | 0.00% |
| HRT Financial LP | 66,317 | $2.79M | 0.03% |
| Fuller & Thaler Asset Management, Inc. | 51,295 | $2.16M | 0.01% |
| Balyasny Asset Management LLC | 50,513 | $2.12M | 0.01% |
| Ballast Asset Management, LP | 26,845 | $1.13M | 1.05% |
| Qube Research & Technologies Ltd | 17,024 | $715.5K | 0.00% |
| Dark Forest Capital Management LP | 14,871 | $625.0K | 0.05% |
| Squarepoint Ops LLC | 14,800 | $622.0K | 0.00% |
| Kestra Advisory Services, LLC | 6,810 | $286.2K | 0.00% |
| XTX Topco Ltd | 6,587 | $276.9K | 0.05% |
| Householder Group Estate & Retirement Specialist, LLC | 5,587 | $234.8K | 0.08% |
| Group One Trading, L.P. | 5,241 | $220.3K | 0.01% |
| Aquatic Capital Management LLC | 500 | $21.0K | 0.00% |
| Montag A & Associates Inc | 250 | $10.5K | 0.00% |
| CWM, LLC | 215 | $9.00K | 0.00% |
| Coston, McIsaac & Partners | 97 | $4.00K | 0.00% |
| Quadrant Capital Group LLC | 59 | $2.48K | 0.00% |
| Allworth Financial LP | 8 | $337 | 0.00% |
Sold out (17)
Institutions that held Eagle Bulk Shipping Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Caption Management, LLC | 36,000 | $1.73M |
| Quantedge Capital Pte Ltd | 29,800 | $1.43M |
| Thrivent Financial for Lutherans | 22,859 | $1.10M |
| Raymond James Financial Services Advisors, Inc. | 11,261 | $541.0K |
| O'Shaughnessy Asset Management, LLC | 10,294 | $494.5K |
| Globeflex Capital L P | 9,347 | $449.0K |
| STRS Ohio | 9,300 | $446.0K |
| HighTower Advisors, LLC | 6,375 | $306.0K |
| SG Americas Securities, LLC | 5,956 | $286.0K |
| Versor Investments LP | 5,912 | $284.0K |
| Voya Investment Management LLC | 5,590 | $268.5K |
| Manufacturers Life Insurance Company, The | 5,312 | $255.2K |
| D.A. Davidson & Co. | 4,800 | $230.6K |
| Quantamental Technologies LLC | 4,753 | $228.3K |
| PEAK6 Investments LLC | 1,318 | $63.3K |
| Allspring Global Investments Holdings, LLC | 45 | $2.16K |
| Venturi Wealth Management, LLC | 27 | $1.30K |
Not filed for Q3 2023 yet (1)
Institutions that held Eagle Bulk Shipping Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 72,398 | $3.48M |