Vault-13

PARAGON OFFSHORE PLC PGN1EUR

COM · Common Stock · CUSIP G6S01W108

5 institutional holders -1 vs Q4 2022
107,433107.4k shares reported held*
$2.4mreported value*
0 new 1 added 0 reduced 1 sold out net bought ≈ $2.4m (+106.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.25.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 6Q4 22: 6Q1 23: 55Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 20226
Q4 20226
Q1 20235

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 2 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202222
Q1 202311

Biggest buyers

RESOURCES MANAGEMENT CORP /CT/ /ADV Added +107,091+107.1k

Biggest sellers

Archer Investment Corp Sold out -394-394

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RESOURCES MANAGEMENT CORP /CT/ /ADV 0.38% of their portfolio WEST HARTFORD, CT 107,121107.1k $2.4m $2.4m 0.38% Added +107.1k +107,091
2 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 245245 $0 $0 0.00% Unchanged
3 Private Ocean, LLC 0.00% of their portfolio SAN RAFAEL, CA 5656 $0 $0 0.00% Unchanged
4 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 1010 $0 $0 0.00% Unchanged
5 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $0 $0 0.00% Unchanged