Dark
Light
System
Security
Paragon Offshore PLC
Paragon Offshore PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 15 Institutional holders with a total value of $6,764,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DONALD SMITH & CO., INC. 5,906,352 4,430,000 65.49%
2 D.C. Capital Advisors, Ltd 2,000,000 1,500,000 22.18%
3 AEGIS FINANCIAL CORP 1,001,199 751,000 11.10%
4 First Heartland Consultants, Inc. 30,032 23,000 0.34%
5 Osborn Williams & Donohoe LLC 25,000 19,000 0.28%
6 LSV ASSET MANAGEMENT 24,357 18,000 0.27%
7 South Dakota Investment Council 17,033 13,000 0.19%
8 Wharton Business Group, LLC 11,559 9,000 0.13% SH
9 PANAGORA ASSET MANAGEMENT INC 733 1,000 0.01%
10 CRIBSTONE CAPITAL MANAGEMENT, LLC 99 0 0.00%
11 PNC FINANCIAL SERVICES GROUP, INC. 325 0 0.00%
12 TRUST CO OF VERMONT 199 0 0.00%
13 Financial Management Professionals, Inc. 34 0 0.00%
14 INTEGRATED WEALTH MANAGEMENT 33 0 0.00%
15 HUNTINGTON NATIONAL BANK 1,007 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.