PGNPQ
PARAGON OFFSHORE PLC
PARAGON OFFSHORE PLC historical holders
total: 2
Donald Smith & Co. PARAGON OFFSHORE PLC transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 7
- Held since:
- 2014 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2016 Q4
Donald Smith & Co. has been an institutional investor in PARAGON OFFSHORE PLC (PGNPQ) since 2014 Q3. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired PGNPQ in 2014 Q3, initially purchasing about 8.44M shares. Since the initial investment, Donald Smith & Co. has made 9 more transactions in this position.
When did Donald Smith & Co. exit their PGNPQ position?
Donald Smith & Co. no longer holds PARAGON OFFSHORE PLC (PGNPQ). They sold off their entire position in 2016 Q4, closing out an investment that began in 2014 Q3.
When did Donald Smith & Co. first invest in PGNPQ?
Donald Smith & Co. first invested in PARAGON OFFSHORE PLC (PGNPQ) in 2014 Q3 at the reported quarter-end price of $6.15 per share, acquiring 8,444,938 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for PGNPQ?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for PARAGON OFFSHORE PLC (PGNPQ) is approximately $6.15 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $6.15
- Weighted AVG sell price:
- $0.58
PGNPQ transactions history by Donald Smith & Co.
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$0.62
|
-100% (-5,874,716)
|
|||
|
2016 Q3
|
0.10%
|
$0.62
|
-0.54% (-31,636)
|
|||
|
2016 Q2
|
0.12%
|
$0.75
|
-15.58% (-1,089,664)
|
|||
|
2016 Q1
|
0.04%
|
$0.22
|
-9.12% (-702,300)
|
|||
|
2015 Q4
|
0.02%
|
$0.09
|
-5.09% (-413,160)
|
|||
|
2015 Q3
|
0.06%
|
$0.24
|
-2.76% (-230,650)
|
|||
|
2015 Q2
|
0.20%
|
$1.09
|
-0.22% (-18,465)
|
|||
|
2015 Q1
|
0.23%
|
$1.30
|
-1.01% (-85,099)
|
|||
|
2014 Q4
|
0.47%
|
$2.77
|
+0.01% (+752)
|
|||
|
2014 Q3
|
1.07%
|
$6.15
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.