Paragon OffshorePGNPQ
13F holders, Q3 2024 (September 30)6holders
2new positions
1sold out
$0.00avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Paragon Offshore PLC (PGNPQ) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Huntington National Bank ($0), Resources Management Corp. /CT/ ($0) and BIP Wealth, LLC ($0).
- Company
- Paragon Offshore PLC
- CUSIP
- G6S01W108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $0 |
| Exits | 1 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 11,314 shares bought and 394 shares sold, net +10,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Huntington National Bank | 0.00% | No change | 1 | $0 |
| Resources Management Corp. /CT/ | 0.00% | No change | 30 | $0 |
| BIP Wealth, LLC | 0.00% | New | 10,915 | $0 |
| Heritage Wealth Advisors | 0.00% | No change | 245 | $0 |
| Coston, McIsaac & Partners | 0.00% | No change | 10 | $0 |
| ORG Partners LLC | 0.00% | New | 399 | $0 |
"% of holder's portfolio" is PGNPQ's weight in each manager's 13F, not the share of Paragon Offshore PLC the manager owns.