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, Q3 2023
Institutional positions in Eagle Bulk Shipping Inc. as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 5.04M
- −786.5K (−13.5%) vs. Q2 2023
- Total value
- $212.3M
- −$67.7M (−24.2%) vs. Q2 2023
- New holders
- 18
- 35 more added
- Sold out
- 17
- 50 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Eagle Bulk Shipping Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royce & Associates LP | 94,897 | $3.99M | 0.04% | +1,552+1.7% | Added |
| Millennium Management LLC | 95,924 | $4.03M | 0.00% | +86,182+884.6% | Added |
| Bank of Montreal | 92,475 | $4.18M | 0.00% | +92,475 | New |
| Bridgeway Capital Management, LLC | 102,886 | $4.32M | 0.10% | +2,686+2.7% | Added |
| Relyea Zuckerberg Hanson LLC | 115,345 | $4.85M | 1.11% | +5,681+5.2% | Added |
| Lazard Asset Management LLC | 131,338 | $5.52M | 0.01% | −30,491−18.8% | Reduced |
| American Century Companies Inc | 167,004 | $7.02M | 0.01% | +6,110+3.8% | Added |
| Geode Capital Management, LLC | 169,389 | $7.12M | 0.00% | −61,474−26.6% | Reduced |
| Renaissance Technologies LLC | 188,000 | $7.90M | 0.01% | +16,400+9.6% | Added |
| FMR LLC | 199,051 | $8.37M | 0.00% | −158,606−44.3% | Reduced |
| State Street Corp | 210,098 | $8.83M | 0.00% | −155,838−42.6% | Reduced |
| Gratus Capital LLC | 241,921 | $10.2M | 0.70% | +1,033+0.4% | Added |
| Vanguard Group Inc | 353,123 | $14.8M | 0.00% | −181,993−34.0% | Reduced |
| BlackRock Inc. | 657,222 | $27.6M | 0.00% | −311,872−32.2% | Reduced |
| Dimensional Fund Advisors LP | 674,427 | $28.3M | 0.01% | −139,763−17.2% | Reduced |
| Caption Management, LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −29,800−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −22,859−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,261−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −10,294−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −9,347−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −6,375−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,956−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,912−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −5,590−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −5,312−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,753−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,318−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |