| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -24,114 | -100 % | | | | -5.17 % | $6,752 | | | | | | News Article | History of Timber Hill Llc Ownership Of Paragon Shipping Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 259 | Sold Some | -28,149 | -99.08 % | $1,342 | $1,329 | $-13 | -0.96 % | $1,407 | | | | | | News Article | History of Amvescap Plc Ownership Of Paragon Shipping Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 18,280 | Added More | 1,085 | 6.30 % | $94,690 | $93,776 | $-914 | -0.96 % | $-54 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Paragon Shipping Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 700 | No Change | 0 | 0 % | $3,465 | $3,591 | $126 | 3.63 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Paragon Shipping Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | | Sold All | -168,616 | -100 % | | | | 3.63 % | $-30,351 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Paragon Shipping Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 56,244 | Sold Some | -16,797 | -22.99 % | $278,408 | $288,532 | $10,124 | 3.63 % | $-3,023 | | | | | | News Article | History of Citadel L P Ownership Of Paragon Shipping Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 354,610 | Added More | 188,309 | 113.23 % | $1,755,320 | $1,819,149 | $63,830 | 3.63 % | $33,896 | | | | | | News Article | History of Morgan Stanley Ownership Of Paragon Shipping Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oceanic Investment Management Ltd | No Data | 1,379,000 | No Compare | | | $6,826,050 | $7,074,270 | $248,220 | 3.63 % | | | | | | | News Article | History of Oceanic Investment Management Ltd Ownership Of Paragon Shipping Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 334,207 | Sold Some | -147,082 | -30.56 % | $1,654,325 | $1,714,482 | $60,157 | 3.63 % | $-26,475 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Paragon Shipping Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steelhead Partners Llc | Institution | 2,200,000 | Added More | 782,000 | 55.14 % | $10,890,000 | $11,286,000 | $396,000 | 3.63 % | $140,760 | | | | | | News Article | History of Steelhead Partners Llc Ownership Of Paragon Shipping Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -42,089 | -100 % | | | | 3.63 % | $-7,576 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Paragon Shipping Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 19,500 | No Change | 0 | 0 % | $96,525 | $100,035 | $3,510 | 3.63 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Paragon Shipping Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 61,679 | Added More | 34,866 | 130.03 % | $289,275 | $316,413 | $27,139 | 9.38 % | $15,341 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Paragon Shipping Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 4,507 | Sold Some | -2,350 | -34.27 % | $21,138 | $23,121 | $1,983 | 9.38 % | $-1,034 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Paragon Shipping Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 236,437 | Added More | 187,553 | 383.66 % | $1,108,890 | $1,212,922 | $104,032 | 9.38 % | $82,523 | | | | | | News Article | History of Barclays Plc Ownership Of Paragon Shipping Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -96,036 | -100 % | | | | 9.38 % | $-42,256 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Paragon Shipping Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 500 | Sold Some | -1,500 | -75.00 % | $2,345 | $2,565 | $220 | 9.38 % | $-660 | | | | | | News Article | History of Credit Agricole S A Ownership Of Paragon Shipping Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Js Oliver Capital Management L P | Institution | 33,200 | Sold Some | -16,800 | -33.60 % | $155,708 | $170,316 | $14,608 | 9.38 % | $-7,392 | | | | | | News Article | History of Js Oliver Capital Management L P Ownership Of Paragon Shipping Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -11,064 | -100 % | | | | 9.38 % | $-4,868 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Paragon Shipping Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer Asset Management Inc | Institution | 450 | No Change | 0 | 0 % | $2,111 | $2,309 | $198 | 9.38 % | $0 | | | | | | News Article | History of Oppenheimer Asset Management Inc Ownership Of Paragon Shipping Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,450 | Sold Some | -800 | -24.61 % | $11,491 | $12,569 | $1,078 | 9.38 % | $-352 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Paragon Shipping Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 723,000 | Added More | 426,500 | 143.84 % | $3,390,870 | $3,708,990 | $318,120 | 9.38 % | $187,660 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Paragon Shipping Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -94,800 | -100 % | | | | 9.38 % | $-41,712 | | | | | | News Article | History of Spark Lp Ownership Of Paragon Shipping Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Symons Capital Management Inc | Institution | 32,315 | Added More | 10,610 | 48.88 % | $151,557 | $165,776 | $14,219 | 9.38 % | $4,668 | | | | | | News Article | History of Symons Capital Management Inc Ownership Of Paragon Shipping Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 545,833 | Added More | 300,306 | 122.31 % | $2,483,540 | $2,800,123 | $316,583 | 12.74 % | $174,177 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Paragon Shipping Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 2,000 | New Holding | 2,000 | 100 % | $9,100 | $10,260 | $1,160 | 12.74 % | $1,160 | | | | | | News Article | History of Credit Suisse Ownership Of Paragon Shipping Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 2,237 | Added More | 137 | 6.52 % | $10,178 | $11,476 | $1,297 | 12.74 % | $79 | | | | | | News Article | History of Davidson D A And Co Ownership Of Paragon Shipping Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 2,237 | New Holding | 2,237 | 100 % | $10,178 | $11,476 | $1,297 | 12.74 % | $1,297 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Paragon Shipping Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 136,650 | Sold Some | -11,900 | -8.01 % | $621,758 | $701,015 | $79,257 | 12.74 % | $-6,902 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Paragon Shipping Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 35,480 | New Holding | 35,480 | 100 % | $161,434 | $182,012 | $20,578 | 12.74 % | $20,578 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Paragon Shipping Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,550 | Added More | 1,500 | 3000.00 % | $7,053 | $7,952 | $899 | 12.74 % | $870 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Paragon Shipping Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | | Sold All | -17,728 | -100 % | | | | 12.74 % | $-10,282 | | | | | | News Article | History of Russell Frank Co Ownership Of Paragon Shipping Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 34,808 | Added More | 18,779 | 117.15 % | $158,376 | $178,565 | $20,189 | 12.74 % | $10,892 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Paragon Shipping Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 33,000 | Added More | 1,100 | 3.44 % | $150,150 | $169,290 | $19,140 | 12.74 % | $638 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Paragon Shipping Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 62,000 | No Change | 0 | 0 % | $282,100 | $318,060 | $35,960 | 12.74 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Paragon Shipping Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -579,332 | -100 % | | | | 15.02 % | $-388,152 | | | | | | News Article | History of American Century Companies Inc Ownership Of Paragon Shipping Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 23,400 | Sold Some | -180,798 | -88.54 % | $104,364 | $120,042 | $15,678 | 15.02 % | $-121,135 | | | | | | News Article | History of Citigroup Inc Ownership Of Paragon Shipping Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 47,900 | Sold Some | -37,200 | -43.71 % | $213,634 | $245,727 | $32,093 | 15.02 % | $-24,924 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Paragon Shipping Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 87,481 | New Holding | 87,481 | 100 % | $390,165 | $448,778 | $58,612 | 15.02 % | $58,612 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Paragon Shipping Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 328,000 | Added More | 210,000 | 177.96 % | $1,462,880 | $1,682,640 | $219,760 | 15.02 % | $140,700 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Paragon Shipping Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 132,307 | Sold Some | -36,580 | -21.65 % | $590,089 | $678,735 | $88,646 | 15.02 % | $-24,509 | | | | | | News Article | History of Ubs Ag Ownership Of Paragon Shipping Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 813,254 | Added More | 50,997 | 6.69 % | $3,570,185 | $4,171,993 | $601,808 | 16.85 % | $37,738 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Paragon Shipping Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 3,000 | Sold Some | -1,000 | -25.00 % | $12,480 | $15,390 | $2,910 | 23.31 % | $-970 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Paragon Shipping Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 700 | No Change | 0 | 0 % | $2,912 | $3,591 | $679 | 23.31 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Paragon Shipping Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 25,654 | Sold Some | -220 | -0.85 % | $106,208 | $131,605 | $25,397 | 23.91 % | $-218 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Paragon Shipping Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 17,300 | Sold Some | -500 | -2.80 % | $71,622 | $88,749 | $17,127 | 23.91 % | $-495 | | | | | | News Article | History of Huntington National Bank Ownership Of Paragon Shipping Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 17,505 | New Holding | 17,505 | 100 % | $72,471 | $89,801 | $17,330 | 23.91 % | $17,330 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Paragon Shipping Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -135,489 | -100 % | | | | 25.73 % | $-142,263 | | | | | | News Article | History of Oxford Asset Management Ownership Of Paragon Shipping Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -144,720 | -100 % | | | | 25.73 % | $-151,956 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Paragon Shipping Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 1,086 | No Compare | | | $4,431 | $5,571 | $1,140 | 25.73 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Paragon Shipping Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Inview Investment Management Llc | Institution | 575,370 | New Holding | 575,370 | 100 % | $2,474,091 | $2,951,648 | $477,557 | 19.30 % | $477,557 | | | | | | News Article | History of Inview Investment Management Llc Ownership Of Paragon Shipping Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 17,800 | Sold Some | -15,500 | -46.54 % | $76,540 | $91,314 | $14,774 | 19.30 % | $-12,865 | | | | | | News Article | History of Huntington National Bank Ownership Of Paragon Shipping Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 317,694 | Sold Some | -28,179 | -8.14 % | $1,369,261 | $1,629,770 | $260,509 | 19.02 % | $-23,107 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Paragon Shipping Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | 22,000 | No Change | 0 | 0 % | $100,760 | $112,860 | $12,100 | 12.00 % | $0 | | | | | | News Article | History of Glickenhaus And Co Ownership Of Paragon Shipping Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 110,700 | Added More | 102,000 | 1172.41 % | $507,006 | $567,891 | $60,885 | 12.00 % | $56,100 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Paragon Shipping Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 6,857 | Sold Some | -500 | -6.79 % | $31,405 | $35,176 | $3,771 | 12.00 % | $-275 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Paragon Shipping Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 11,600 | No Change | 0 | 0 % | $54,520 | $59,508 | $4,988 | 9.14 % | $0 | | | | | | News Article | History of Regions Financial Corp Ownership Of Paragon Shipping Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 1,000 | No Change | 0 | 0 % | $4,700 | $5,130 | $430 | 9.14 % | $0 | | | | | | News Article | History of S And T Bank Ownership Of Paragon Shipping Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Rothschild Investment Corp | Institution | 219,298 | Sold Some | -7,202 | -3.17 % | $995,613 | $1,124,999 | $129,386 | 12.99 % | $-4,249 | | | | | | News Article | History of Rothschild Investment Corp Ownership Of Paragon Shipping Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 200 | Sold Some | -200 | -50.00 % | $896 | $1,026 | $130 | 14.50 % | $-130 | | | | | | News Article | History of First Horizon National Corp Ownership Of Paragon Shipping Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 146,000 | Added More | 141,000 | 2820.00 % | $658,460 | $748,980 | $90,520 | 13.74 % | $87,420 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Paragon Shipping Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 2,000 | Added More | 1,900 | 1900.00 % | $8,460 | $10,260 | $1,800 | 21.27 % | $1,710 | | | | | | News Article | History of Credit Agricole S A Ownership Of Paragon Shipping Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | | Sold All | -10,300 | -100 % | | | | 31.87 % | $-12,772 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Paragon Shipping Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 28,408 | Added More | 28,060 | 8063.21 % | $107,382 | $145,733 | $38,351 | 35.71 % | $37,881 | | | | | | News Article | History of Amvescap Plc Ownership Of Paragon Shipping Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 17,195 | Sold Some | -68,220 | -79.86 % | $68,780 | $88,210 | $19,430 | 28.25 % | $-77,089 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Paragon Shipping Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 90,700 | New Holding | 90,700 | 100 % | $362,800 | $465,291 | $102,491 | 28.25 % | $102,491 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Paragon Shipping Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -383,270 | -100 % | | | | 25.73 % | $-402,434 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Paragon Shipping Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | | Sold All | -139,394 | -100 % | | | | 25.73 % | $-146,364 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Paragon Shipping Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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