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

Institutional Holders (2016Q3)
Portfolio Summary: 13 Institutional holders with a total value of $5,325,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DONALD SMITH & CO., INC. 5,874,716 3,642,000 68.39%
2 D.C. Capital Advisors, Ltd 2,000,000 1,240,000 23.29%
3 AEGIS FINANCIAL CORP 642,974 399,000 7.49%
4 First Heartland Consultants, Inc. 28,000 17,000 0.32%
5 Osborn Williams & Donohoe LLC 25,000 16,000 0.30%
6 South Dakota Investment Council 17,033 11,000 0.21%
7 HUNTINGTON NATIONAL BANK 882 0 0.00%
8 CRIBSTONE CAPITAL MANAGEMENT, LLC 33 0 0.00%
9 PNC FINANCIAL SERVICES GROUP, INC. 275 0 0.00%
10 PANAGORA ASSET MANAGEMENT INC 733 0 0.00%
11 LSV ASSET MANAGEMENT 233 0 0.00%
12 TRUST CO OF VERMONT 199 0 0.00%
13 Financial Management Professionals, Inc. 34 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.